Specification of Yuanta FTSE4Good TIP Taiwan ESG ETF
Fund Characteristics
Name of Fund | Yuanta FTSE4Good TIP Taiwan ESG ETF |
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Stock Code | 00850 |
Fund Type | Domestic ETFs |
Listing Date | 2019.08.23 |
Issuer/Manager | Yuanta Securities Investment Trust Co., Ltd. |
Underlying Index | FTSE4Good TIP Taiwan ESG Index |
Investment Objective | Closely track the performance of FTSE4Good TIP Taiwan ESG Index (before fees and expenses) |
Management Style | Passive |
Board lot | 1,000 units |
Tick | NTD 0.01 if the price of the unit is below NTD 50, NTD 0.05 if the price of the unit is above NTD 50 |
Limit up and down | 10% |
Trading time | Same as ordinary stocks |
Margin Trade |
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Tax | 0.1% levied on the sale of the units |
Brokerage Fee | Same as for ordinary stocks – varies by broker but no higher than 0.1425% of the consideration |
Investment Fees | Management fee: 45bps/per year when AUM below 2 billion; 35bps/per year when AUM between 2 billion and 5 billion; 30bps/per year when AUM above 5 billion. Custodian fees:3.5bps/per year Index license fees: maximum of Management fee is 12.5% or 4bps/per year |
Creation and redemption | cash creation/redemption |
Creation and redemption order input time | 9:00 – 12:00 on each dealing day |
Creation Unit / Redemption Unit | 500,000 units |
Creation and redemption fee | Varies by participating dealers but subject to the limit
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Dividends Distribution | Quarterly. Dividends are calculated on the last calendar day of every January, April, July and October. |
Issuer's Website | https://www.yuantafunds.com |
The ETF product information is provided by its issuer. Given the changing nature of regulations or prospectus contents, there may be delays, inaccuracies or omissions in the information. Please refer to the latest version of the ETF prospectus.
Portfolio Composition File
Portfolio Composition File | Link |
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Underlying index information
Underlying Index | FTSE4Good TIP Taiwan ESG Index |
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Index Provider | FTSE International Limited & Taiwan Index Plus Corporation |
Index Provider Website |
http://www.ftse.com
https://www.taiwanindex.com.tw/ |