Yuanta ESG HD (Payout) ETNYuanta ESG HD (Payout) ETNYuanta ESG HD (Payout) ETN

Yuanta ESG HD (Payout) ETN

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.40%

About Yuanta ESG HD (Payout) ETN


Brand
Yuanta
Inception date
Jul 3, 2023
Structure
Open-Ended Fund
Index tracked
TIP Customized ESG High Dividend Total Return Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Co. Ltd.
ISIN
TW0000200385

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 020038 doesn't pay dividends to its holders.
020038 shares are issued by Yuanta Securities Co. Ltd. under the brand Yuanta. The ETF was launched on Jul 3, 2023, and its management style is Passive.
020038 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
020038 follows the TIP Customized ESG High Dividend Total Return Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.