TAIWAN-LISTED ETF
Yuanta U.S. Treasury 20+ Year Bond ETF
00679BPublic market and portfolio disclosure data. Latest market date: 2026-09-22.
Fund profile
| Issuer | Yuanta Securities Investment Trust |
|---|---|
| Listing date | Jan 17, 2017 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 233,338 |
| NAV | TWD 25.7245 |
| Premium / discount | -0.56% |
Latest distribution
Ex-dividend date: Aug 21, 2026
Payment date: Sep 11, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 912810UK2 · US TREASURY N/B 4.75 05/15/2055 | 5.41% |
| 912810UA4 · US TREASURY N/B 4.625 05/15/2054 | 5.31% |
| 912810TV0 · US TREASURY N/B 4.75 11/15/2053 | 5.24% |
| 912810UG1 · US TREASURY N/B 4.625 02/15/2055 | 5.16% |
| 912810UE6 · US TREASURY N/B 4.5 11/15/2054 | 4.88% |
| 912810TX6 · US TREASURY N/B 4.25 02/15/2054 | 4.84% |
| 912810UM8 · US TREASURY N/B 4.75 08/15/2055 | 4.69% |
| 912810UC0 · US TREASURY N/B 4.25 08/15/2054 | 4.37% |
| 912810TT5 · US TREASURY N/B 4.125 08/15/2053 | 3.76% |
| 912810TR9 · US TREASURY N/B 3.625 05/15/2053 | 2.92% |
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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.
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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.