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00771
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Analysis
YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD
00771
Taiwan Stock Exchange
00771
Taiwan Stock Exchange
00771
Taiwan Stock Exchange
00771
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
330.87 M
TWD
Fund flows (1Y)
−87.40 M
TWD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
−0.6%
About 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
Apr 25, 2019
Index tracked
S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net
Management style
Passive
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Miscellaneous
Stocks
79.37%
Finance
64.73%
Communications
7.66%
Utilities
3.45%
Consumer Services
1.45%
Distribution Services
1.39%
Transportation
0.69%
Bonds, Cash & Other
20.63%
Miscellaneous
17.29%
Cash
3.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows