Taiwan - Delayed Quote TWD

Yuanta STOXX Global Artificial Intelligence ETF (00762.TW)

72.90
+0.10
+(0.14%)
At close: 1:22:31 PM GMT+8
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DELL
  • Previous Close 72.80
  • Open 72.90
  • Bid 72.85 x --
  • Ask 72.90 x --
  • Day's Range 72.75 - 73.00
  • 52 Week Range 54.35 - 73.90
  • Volume 316,548
  • Avg. Volume 289,465
  • Net Assets 2.97B
  • NAV 74.71
  • PE Ratio (TTM) 37.66
  • Yield 0.00%
  • YTD Daily Total Return 6.25%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.00%

Yuanta Securities Inv Trust Co., Ltd

Fund Family

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Fund Category

2.97B

Net Assets

2019-01-16

Inception Date

Performance Overview: 00762.TW

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Trailing returns as of 1/31/2025.

YTD Return

00762.TW
6.25%
Category
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1-Year Return

00762.TW
39.57%
Category
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3-Year Return

00762.TW
24.26%
Category
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Holdings: 00762.TW

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Sector Weightings

Sector00762.TW
Technology   68.81%
Real Estate   9.28%
Healthcare   0.65%
Industrials   0.01%
Utilities   0.00%
Energy   0.00%

Recent News: 00762.TW

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