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YUANTA SECURITIES INV TRUST CO LTD P-SHS TW DIVIDEND PLUS EXCYUANTA SECURITIES INV TRUST CO LTD P-SHS TW DIVIDEND PLUS EXCYUANTA SECURITIES INV TRUST CO LTD P-SHS TW DIVIDEND PLUS EXC

YUANTA SECURITIES INV TRUST CO LTD P-SHS TW DIVIDEND PLUS EXC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪422.51 B‬ TWD
Fund flows (1Y)
‪205.90 B‬ TWD
Dividend yield (indicated)
13.22%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪13.05 B‬
Expense ratio
0.34%

About YUANTA SECURITIES INV TRUST CO LTD P-SHS TW DIVIDEND PLUS EXC


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Dec 13, 2007
Structure
Open-Ended Fund
Index tracked
FTSE TWSE Taiwan Dividend+ Index - TWDP - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000056001
Yuanta/P-shares Taiwan Dividend+ ETF tracks the performance of the FTSE TWSE Taiwan Dividend+ Index compiled by the Taiwan Stock Exchange Company and FTSE. Comprising the 50 higher yielding stocks within the FTSE TWSE Taiwan 50 and FTSE Taiwan Mid-Cap 100 indices.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
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 May 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Transportation
Stocks94.04%
Electronic Technology46.28%
Finance14.55%
Transportation10.09%
Producer Manufacturing7.38%
Distribution Services4.63%
Non-Energy Minerals3.96%
Consumer Durables2.44%
Process Industries2.39%
Commercial Services1.49%
Consumer Non-Durables0.83%
Bonds, Cash & Other5.96%
Corporate5.05%
Futures0.80%
Cash0.11%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows