NAV
$104.18
AUM
$2.8B
Expense Ratio
-
Dividend Yield
1.58%
Beta
1.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +70.94% | +8.49% | +51.96% | +98.29% | +40.84% | +20.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 17.36% |
| 2 | 2454.TW | MediaTek Inc | 9.88% |
| 3 | 2308.TW | Delta Electronics Inc | 7.36% |
| 4 | 2317.TW | Hon Hai Precision Industry Co Ltd | 5.50% |
| 5 | 3711.TW | ASE Technology Holding Co Ltd | 3.13% |
| 6 | 2303.TW | United Microelectronics Corp | 2.63% |
| 7 | 2383.TW | Elite Material Co Ltd | 2.28% |
| 8 | 3037.TW | Unimicron Technology Corp | 2.19% |
| 9 | 2345.TW | Accton Technology Corp | 1.88% |
| 10 | 2327.TW | Yageo Corp | 1.79% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.
Inception Date: 2017-11-02