Yuanta Taiwan Top 50 ETF Feeder Fund A (0P0001HNKT)

United States

closing in 3h 35m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,306.63 2.12%
EUR/USD 1.17 -0.32%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,306.63 2.12%
EUR/USD 1.17 -0.32%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,306.63 2.12%
EUR/USD 1.17 -0.32%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,367.00 3.01%
AZN 13,740.00 -0.19%
ETH/USD 2,306.63 2.12%
EUR/USD 1.17 -0.32%
MC 460.85 1.89%
NESN 76.96 -0.47%
USD/JPY 158.17 0.18%
XPT/USD 1,003.20 0.33%

58.15000 TWD

0.87

1.47%

Last update May 13, 9:00 AM CST

Market closed

Previous close

59.020000

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Yuanta Taiwan Top 50 ETF Feeder Fund A

58.15

0.87

1.47%

Composition

Weight by sector

87.27% Technology

Technology

87.27%

Financial Services

8.30%

Basic Materials

1.19%

Communication Services

0.89%

Industrials

0.75%

Consumer Cyclical

0.67%

Consumer Defensive

0.63%

Healthcare

0.21%

Energy

0.09%

Asset allocation

98.91% Stocks

Stocks

98.91%

Cash

1.11%

Top 10 holdings (98.02% of total assets)

98.02% Yuanta/P-shares Taiwan Top 50 ETF

Yuanta/P-shares Taiwan Top 50 ETF 0050

98.02%

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