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Specification of Yuanta FTSE4Good TIP Taiwan ESG ETF



Fund Characteristics

Name of Fund Yuanta FTSE4Good TIP Taiwan ESG ETF
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
  • Available on listing
  • Short selling under margin trading is exempted from the up-tick rule(which requires short sales to take place at no lower than the previous day's closing price)
  • Investors should check with his/her broker to see if there is any quota available before executing short-selling
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
  • Creation fee cannot exceed 1% of the creation consideration
  • Redemption fee cannot exceed 1% of the redemption consideration
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

Underlying index information

Underlying Index FTSE4Good TIP Taiwan ESG Index
Index Provider FTSE International Limited & Taiwan Index Plus Corporation
Index Provider Website http://www.ftse.com
https://www.taiwanindex.com.tw/
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