YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETFYUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETFYUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF

YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF

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Nyckeltal

Assets under management (AUM)
‪1.84 B‬TWD
Fund flows (1Y)
‪−92.56 M‬TWD
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
−0.2%

Om YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.35%
Inception date
4 juli 2007
Index tracked
MSCI Taiwan Financial Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000055003

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
Börsnoterad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.40%
Finans99.29%
Bonds, Cash & Other0.60%
Futures0.71%
Likvida medel−0.11%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows