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Taiwan - Delayed Quote TWD

Yuanta MSCI China A ETF (00739.TW)

21.53
-0.16
(-0.74%)
At close: April 30 at 1:06:20 PM GMT+8

Top 10 Holdings (20.13% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 5.10%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.91%
600036.SS
CMB 2.33%
600900.SS
China Yangtze Power Co., Ltd. 1.78%
002594.SZ
002594.SZ 1.77%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 1.45%
000858.SZ
Wuliangye Yibin Co.,Ltd. 1.33%
601166.SS
Industrial Bank Co., Ltd. 1.17%
601288.SS
Agricultural Bank of China Limited 1.15%
601398.SS
Industrial and Commercial Bank of China Limited 1.13%

Sector Weightings

Sector00739.TW
Technology   16.58%
Industrials   14.53%
Healthcare   6.00%
Utilities   3.92%
Energy   3.50%
Real Estate   0.76%

Overall Portfolio Composition (%)

Stocks 94.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.64
Price/Sales 0.69
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Yuanta Securities Inv Trust Co., Ltd
Net Assets 774.38M
YTD Daily Total Return -5.94%
Yield 2.16%
Legal Type Exchange Traded Fund

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