The Yuanta Taiwan Value High Dividend ETF (00940) Net Asset Value and Overview

The Yuanta Taiwan Value High Dividend ETF (00940)

The Yuanta Taiwan Value High Dividend ETF (00940) has quickly gained significant attention in the investment world. As of the latest data, the fund boasts a net asset value (NAV) of 150.08 billion NT dollars, making it one of the largest and most sought-after ETFs in Taiwan. Designed to provide consistent returns to investors, this ETF offers a strong dividend yield with monthly payouts, making it a compelling choice for income-focused investors.

Yuanta Taiwan Value High Dividend ETF (00940) net asset value (NAV) of 150.08 billion

Overview of the Yuanta Taiwan Value High Dividend ETF (00940)

AttributeDetails
ETF NameYuanta Taiwan Value High Dividend ETF
Ticker00940
Fund FamilyYuanta Securities Investment Trust Co., Ltd
Inception DateMarch 18, 2024
Net Assets150.08 billion NT dollars (latest data)
Launch DateMarch 11, 2024
Dividend PayoutsMonthly
Fundraising PerformanceExceeded a trillion NT dollars in size

Investment Strategy and Objectives

The Yuanta Taiwan Value High Dividend ETF is an open-ended fund incorporated in Taiwan. Its primary objective is to generate stable and high-yield returns by investing in a diversified portfolio of high-dividend-paying stocks. The fund’s investments include:

  • Stocks of listed or over-the-counter companies
  • Beneficiary certificates of indexed equity funds
  • Warrants, stock options, and subscription rights

Why Choose the Yuanta Taiwan Value High Dividend ETF?

  1. Stable and High Dividend Yield: With monthly dividend payouts, this ETF offers a steady income stream, making it an attractive option for investors looking for passive income.
  2. Diversified Portfolio: By investing in a broad range of financial instruments, the ETF minimizes risk while maintaining high returns.
  3. Strong Market Performance: The fund has surpassed a trillion NT dollars in fundraising, indicating strong investor confidence and market demand.
  4. Managed by a Leading Institution: Yuanta Securities Investment Trust Co., Ltd is a well-established financial institution with a track record of managing successful funds.

Conclusion

The Yuanta Taiwan Value High Dividend ETF (00940) stands out as a premier investment choice in Taiwan’s financial market. With an impressive NAV of 150.08 billion NT dollars and a structured investment strategy focused on high dividends and diversification, this ETF presents a lucrative opportunity for both new and seasoned investors. As the fund continues to grow, it solidifies its position as a leading dividend-paying ETF in the region.

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