TAIWAN-LISTED ETF
Yuanta US 20+ Year AAA-A Corporate Bond ETF
00751BPublic market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Issuer | Yuanta Securities Investment Trust |
|---|---|
| Listing date | Oct 3, 2018 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 67,107 |
| NAV | TWD 30.4837 |
| Premium / discount | -0.04% |
Latest distribution
Ex-dividend date: Sep 21, 2026
Payment date: Oct 13, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| YJ7788633 · META PLATFORMS INC 5.625 11/15/2055 | 1.09% |
| BZ9564338 · UNITEDHEALTH GROUP INC 5.875 02/15/2053 | 1.00% |
| YJ7788765 · META PLATFORMS INC 5.75 11/15/2065 | 0.96% |
| BZ9564346 · UNITEDHEALTH GROUP INC 6.05 02/15/2063 | 0.89% |
| ZK4623904 · META PLATFORMS INC 5.75 05/15/2063 | 0.89% |
| DG5179586 · AMAZON.COM INC 6.05 03/13/2076 | 0.87% |
| YW6046315 · UNITEDHEALTH GROUP INC 5.75 07/15/2064 | 0.86% |
| ZK6870404 · PFIZER INVESTMENT ENTER 5.3 05/19/2053 | 0.83% |
| DA5312610 · AMAZON.COM INC 5.55 11/20/2065 | 0.79% |
| DK0023731 · META PLATFORMS INC 6.45 05/15/2066 | 0.75% |
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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.