TAIWAN-LISTED ETF
Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF
00968BPublic market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Issuer | Yuanta Securities Investment Trust |
|---|---|
| Listing date | Dec 9, 2024 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 8,221 |
| NAV | TWD 9.0015 |
| Premium / discount | -0.24% |
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 |
|---|---|
| ZM9267109 · INTEL CORP 5.9 02/10/2063 | 2.60% |
| EH9116177 · CITIGROUP INC 8.125 07/15/2039 | 2.42% |
| DO2184590 · ALPHABET INC 6.5 08/15/2066 | 2.39% |
| DG5179578 · AMAZON.COM INC 5.95 03/13/2066 | 2.32% |
| DK0023731 · META PLATFORMS INC 6.45 05/15/2066 | 2.26% |
| AW5807119 · ENERGY TRANSFER LP 6.25 04/15/2049 | 2.22% |
| DK0023681 · META PLATFORMS INC 6.3 05/15/2056 | 2.11% |
| ZI3192435 · ONEOK INC/OK 6.625 09/01/2053 | 2.11% |
| AL1048316 · CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 | 2.02% |
| EH7597287 · PFIZER INC 7.2 03/15/2039 | 1.97% |
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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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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.