Key stats
About YUANTA SECURITIES INV TRUST CO LTD GLOBAL NEXGEN COMMUN INNOV TECH ETF TWD
Expense ratio
1.13%
Home page
Inception date
Jun 22, 2020
ISIN
TW0000087600
closely track the performance of ICE FactSet Global NextGen Communications Index (before fees and expenses)
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
Electronic Technology
Producer Manufacturing
Stocks94.54%
Electronic Technology55.16%
Producer Manufacturing26.67%
Process Industries8.24%
Health Technology2.80%
Technology Services0.88%
Consumer Durables0.25%
Commercial Services0.25%
Non-Energy Minerals0.15%
Distribution Services0.14%
Bonds, Cash & Other5.46%
Futures4.90%
Miscellaneous0.56%
Stock breakdown by region
Asia52.27%
North America34.87%
Europe12.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history