Key stats
About YUANTA SECURITIES INV TRUST CO LTD TAIWAN HIGH DIV LOW VOLATILITY ETF TWD
Expense ratio
0.72%
Home page
Inception date
Sep 19, 2017
ISIN
TW0000071307
The Fund invests in the stocks of listed or OTC companies in the Republic of China
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Communications
Retail Trade
Stocks93.54%
Finance17.68%
Electronic Technology16.99%
Communications16.75%
Retail Trade15.88%
Non-Energy Minerals6.09%
Process Industries4.06%
Industrial Services3.71%
Consumer Non-Durables2.45%
Transportation2.30%
Commercial Services2.22%
Producer Manufacturing1.93%
Consumer Durables1.53%
Distribution Services1.43%
Technology Services0.52%
Bonds, Cash & Other6.46%
Futures4.69%
Miscellaneous1.20%
Cash0.57%
Stock breakdown by region
Asia98.93%
North America1.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history