YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETFYUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETFYUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF

YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF

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Key stats

Assets under management (AUM)
‪256.56 M‬TWD
Fund flows (1Y)
‪−51.20 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−1.05%

About YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.64%
Inception date
Jun 1, 2016
Index tracked
EURO STOXX 50 Index - EUR
Management style
Passive
ISIN
TW0000066000

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks94.33%
Finance18.12%
Consumer Non-Durables15.14%
Electronic Technology14.51%
Producer Manufacturing7.71%
Technology Services6.80%
Consumer Durables5.70%
Energy Minerals5.22%
Health Technology5.19%
Process Industries3.82%
Utilities3.08%
Transportation2.24%
Retail Trade2.05%
Communications2.02%
Industrial Services1.74%
Bonds, Cash & Other5.67%
Futures6.74%
Cash−1.07%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows