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YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWDYUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWDYUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

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Nyckeltal

Assets under management (AUM)
‪327.50 M‬TWD
Fund flows (1Y)
‪−87.40 M‬TWD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
−0.5%

Om YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.75%
Home page
yuantaetfs.com
Inception date
25 apr. 2019
Index tracked
S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW0000077106

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Diverse
Aktier79.37%
Finans64.71%
Kommunikationer7.60%
Verktyg3.43%
Konsumentservice1.49%
Distributionstjänster1.39%
Transporter0.75%
Bonds, Cash & Other20.63%
Diverse17.13%
Likvida medel3.50%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows