TAIWAN-LISTED ETF

Yuanta/P-shares TWSE Taiwan Non-Tech 50 ETF

0060

Public market and portfolio disclosure data. Latest market date: not available.

Latest close
Daily change
Assets under management
Trailing 12-month distribution yield
NAV
Premium / discount
Beneficiaries
Holdings dateJul 30, 2026

Not enough data for this period.

Beneficial-owner trend

Not enough beneficial-owner history is available.

Fund profile

IssuerYuanta Securities Investment Trust
Listing dateAug 18, 2008
Management fee
Custody fee
Total expense ratio
Beneficiaries
NAV
Premium / discount

Latest distribution

No data is currently available.

Sector allocation

No data is currently available.

Top 10 holdings

No data is currently available.

View holdings

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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.