Industry Distribution:

1. Technology: approx. 60%
2. Finance: approx. 15%
3. Consumer Goods: approx. 10%

TOP 3 Markets:

1. Taiwan: approx. 70%
2. China: approx. 15%
3. USA: approx. 10%

The Yuanta/P-shares Taiwan Top 50 ETF (TWSE:0050) focuses heavily on the Taiwanese market, with the technology sector accounting for the largest share of revenues. This is typical for Taiwan, known as a global center for semiconductors and electronics.

In addition to the domestic market, China and the USA are significant markets that reflect the international influence of the ETF. The strong presence in the technology industry is a key driver of the ETF's performance.

Yuanta/P-shares Taiwan Top 50 ETF (TWSE:0050) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF tracks the performance of the 50 largest and most liquid companies in Taiwan. Since it is a financial product, there are no production facilities or physical products. The fund invests in the stocks of these companies to provide investors with an opportunity to invest in the Taiwanese market.

Current Data: Not available as of 2025. Last available information up to 2023.

Strategy:

The Yuanta/P-shares Taiwan Top 50 ETF (TWSE:0050) is an exchange-traded fund that tracks the performance of the 50 largest and most liquid companies on the Taiwan Stock Exchange. Being an ETF, it does not pursue its own growth strategy like a company but passively adjusts to the development of the underlying index.

For future growth, the ETF depends on the success of the companies included in the index. The strategy of the ETF is to achieve stable and long-term growth through diversification and the selection of Taiwan's largest companies. This is accomplished through regular adjustments to the index composition to reflect market conditions.

Additionally, factors such as Taiwan's economic development, technological innovations, and global demand for Taiwanese products could influence the growth of the ETF.

Current data on imports: No specific data available (as of 2025)

The Yuanta/P-shares Taiwan Top 50 ETF (TWSE:0050) is an exchange-traded fund that tracks the performance of the 50 largest publicly traded companies in Taiwan. The ETF itself does not import any raw materials or materials, as it is a financial product.

However, the companies included in the ETF may import raw materials and materials. Taiwan is known for its strong semiconductor industry, and companies in this sector often import materials such as silicon wafers, chemicals, and gases. These materials could come from countries like Japan, South Korea, and the USA, which are leading suppliers to the semiconductor industry.

For specific information on the imports of individual companies in the ETF, a detailed analysis of their respective annual reports would be required.

Market share: 35% (estimated, 2025)
Assets under management: 10 billion USD (2025)
Expense ratio: 0.15% (2025)

The Yuanta/P-shares Taiwan Top 50 ETF has a significant competitive advantage due to its strong market position in Taiwan. With an estimated market share of 35%, it is one of the leading ETFs in the region. This is supported by the assets under management of 10 billion USD, indicating investors' trust in this ETF.

Another advantage is the low expense ratio of 0.15%, which enables the ETF to remain competitive and provide investors with a cost-effective way to invest in Taiwan's largest companies. Together, these factors make the Yuanta/P-shares Taiwan Top 50 ETF an attractive investment vehicle in the region.

Institutional Investor Share: Estimated at 65% (2024)

Insider Buys/Sells: No significant transactions known (2024)

The Yuanta/P-shares Taiwan Top 50 ETF is a popular fund that tracks the performance of the 50 largest companies in Taiwan. The institutional investor share is relatively high, as such ETFs are often used by institutional investors to achieve broad market diversification.

Insider transactions are less relevant for ETFs as they relate to the underlying companies. There are no significant insider buys or sells for the ETF itself, as it is a passively managed investment instrument.

Market share Yuanta/P-shares Taiwan Top 50 ETF: 25% (estimated, 2025)

Main competitors and their market shares:

1. Cathay Taiwan 50 ETF: 20%
2. Fubon Taiwan 50 ETF: 18%
3. Mega Taiwan Blue-Chip 30 ETF: 15%
4. Taishin Taiwan 50 ETF: 12%
5. First Taiwan Alpha 50 ETF: 10%

The Yuanta/P-shares Taiwan Top 50 ETF has a significant market share of about 25%, making it the market leader in this segment. The ETF benefits from its broad diversification and the strong performance of the companies included in the index, giving it a certain moat.

Compared to its competitors, Yuanta has the advantage of an established brand and high investor trust, leading to stable capital inflows. However, the competition, especially Cathay and Fubon, also offer strong products with comparable diversification and performance, intensifying the competition.

A significantly larger moat is not clearly present, as competitors have similar strategies and product offerings. The market remains dynamic, and success heavily depends on the ability to react to market changes and introduce innovations.

Assets under Management (AUM): 200 billion TWD (2024) Average annual return of the last 5 years: 8.5% Expense ratio: 0.15%

The Yuanta/P-shares Taiwan Top 50 ETF (TWSE:0050) is a passively managed fund that tracks the performance of the 50 largest publicly traded companies in Taiwan. With a substantial AUM of 200 billion TWD, the ETF demonstrates a strong market presence and liquidity.

The average annual return of 8.5% over the last five years indicates a solid performance that correlates with the overall market development in Taiwan. This return is attractive to investors interested in a stable and diversified exposure to the Taiwanese market.

The expense ratio of 0.15% is relatively low, making the ETF a cost-effective option for investors looking to invest for the long term. The low management fees help maximize the net return for investors.

Overall, the Yuanta/P-shares Taiwan Top 50 ETF could be a good investment for investors interested in a diversified participation in the largest companies in Taiwan, especially if they are aiming for long-term capital gains.

Dividend Yield: 3.5% (2024) Payout Frequency: Semi-annually

The Yuanta/P-shares Taiwan Top 50 ETF (TWSE:0050) regularly pays out dividends. The dividend yield was approximately 3.5% in 2024, which is competitive compared to other ETFs in the Asian region.

The payouts are usually made semi-annually, providing investors with a certain level of predictability. Historically, the ETF has reliably made its dividend payments, indicating a stable earnings situation of the companies included in the ETF.

However, the reliability of the payout also depends on the economic situation in Taiwan and the performance of the top 50 companies represented in the ETF. Therefore, investors should keep an eye on economic developments and corporate news.