TAIWAN-LISTED ETF
Yuanta EURO STOXX 50 ETF
00660Public market and portfolio disclosure data. Latest market date: 2026-10-30.
Fund profile
| Issuer | Yuanta Securities Investment Trust |
|---|---|
| Listing date | Jun 15, 2016 |
| Management fee | 0.50% |
| Custody fee | 0.24% |
| Total expense ratio | — |
| Beneficiaries | 1,011 |
| NAV | TWD 45.32 |
| Premium / discount | 0.15% |
Latest distribution
Ex-dividend date: Oct 28, 2020
Payment date: Nov 26, 2020
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| ASML · ASML HOLDING NV | 9.70% |
| 202612FESX · 202612FESX | 6.31% |
| SAP · SAP SE | 4.56% |
| SIE · SIEMENS AG-REG | 4.25% |
| TTE · TOTALENERGIES SE | 4.10% |
| ALV · ALLIANZ SE-REG | 3.55% |
| SAN · BANCO SANTANDER SA | 3.43% |
| SU · SCHNEIDER ELECTRIC SE | 3.06% |
| IBE · IBERDROLA SA | 2.93% |
| BBVA · BANCO BILBAO VIZCAYA ARGENTA | 2.69% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.