Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETF
Expense ratio
1.09%
Home page
Inception date
Apr 25, 2012
ISIN
TW0000062066
Using QFII quota to invest in China A-shares directly. SSE 50 Index is the stock index of Shanghai Stock Exchange, representing the top 50 companies by float-adjusted capitalization and other criteria
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
Consumer Non-Durables
Stocks86.15%
Finance27.86%
Consumer Non-Durables18.53%
Process Industries6.71%
Energy Minerals5.41%
Health Technology5.38%
Non-Energy Minerals4.82%
Utilities4.68%
Electronic Technology4.37%
Consumer Durables3.17%
Industrial Services1.65%
Producer Manufacturing1.42%
Technology Services1.08%
Retail Trade1.07%
Bonds, Cash & Other13.85%
Futures7.13%
Mutual fund3.42%
Miscellaneous3.09%
Cash0.21%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history