Key stats
Fund info
Home page
Inception date
Dec 2, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000990A3
FIGI
BBG01Y9HRD72
Identifiers
ISIN TW00000990A3
Core Strategy Focus on global AI industry development trends Discovering high-quality targets in the AI industry chain Dynamic configuration Fully.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Cash
Stocks85.85%
Electronic Technology69.78%
Producer Manufacturing16.07%
Bonds, Cash & Other14.15%
Cash14.15%
Breakdown by region
North America47.93%
Asia47.28%
Europe4.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
00990A invests in stocks. The fund's major sectors are Electronic Technology, with 69.78% stocks, and Producer Manufacturing, with 16.07% of the basket. The assets are mostly located in the North America region.
00990A assets under management is 38.28 B TWD. It's risen 6.90% over the last month.
00990A fund flows account for 8.62 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00990A doesn't pay dividends to its holders.
00990A shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Dec 2, 2025, and its management style is Active.
00990A expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
00990A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00990A invests in stocks.
00990A price has risen by 12.45% over the last month, and its yearly performance shows a 66.23% increase. See more dynamics on 00990A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.47% over the last month, showed a −13.05% decrease in three-month performance and has increased by 65.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.47% over the last month, showed a −13.05% decrease in three-month performance and has increased by 65.90% in a year.
00990A trades at a premium (1.21%) meaning the ETF is trading at a higher price than the calculated NAV.