元大證券投資信託股份有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Taiwan

Legal form

Source legal-form code: TD8P

Entity status

Active

Official registration identifier

Registration authority

Ministry of Economic Affairs (RA000551)

Registered entity identifier

86384477

Dates

Initial registration date

16 Oct 2017

Next renewal date

26 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 37 reported relationships.

• Yuanta U.S. Treasury 1-3 Year Bond ETF — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta/P-shares MSCI India Index Fund — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Global NextGen Communications ETF — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• 元大0至2年投資級企業債券基金 — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Global Equity Income Fund — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Global Leaders Balanced Fund — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• 元大全球投資級債券傘型證券投資信託基金 — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta EURO STOXX 50 ETF — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• 元大10年以上投資級企業債券基金 — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta US 20plus Year BBB Corporate Bond ETF — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Asia Pacific (ex-Japan) Investment Grade Government Bond Index Fund — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Global AI New Economy Active ETF — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Japan Leaders Equity Fund — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• 元大2至10年投資級企業債券基金 — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta AUD Money Market Fund — Direct accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• 元大實質多重資產證券投資信托基金專戶 — Source relationship code: IS_FUND-MANAGED_BY — 元大證券投資信託股份有限公司; status Active
• Yuanta U.S. Treasury 20+ Year Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — 元大證券投資信託股份有限公司; status Active
• Yuanta Global Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 元大證券投資信託股份有限公司; status Active
• Yuanta STOXX Global Artificial Intelligence ETF — Source relationship code: IS_FUND-MANAGED_BY — 元大證券投資信託股份有限公司; status Active
• 臺灣土地銀行股份有限公司受託保管元大道瓊白銀ER指數股票型期貨信託基金專戶 — Source relationship code: IS_FUND-MANAGED_BY — 元大證券投資信託股份有限公司; status Active
• 元大全球航太與防衛科技 ETF 證券投資信託基金 — Source relationship code: IS_FUND-MANAGED_BY — 元大證券投資信託股份有限公司; status Active
• Yuanta Global 5G & NexGen Telecommunication Components ETF — Source relationship code: IS_FUND-MANAGED_BY — 元大證券投資信託股份有限公司; status Active
• Yuanta Multi-Asset Income and Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — 元大證券投資信託股份有限公司; status Active
• Yuanta U.S. Treasury 1-3 Year Bond ETF — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Global NextGen Communications ETF — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• 元大0至2年投資級企業債券基金 — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Global Equity Income Fund — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Global Leaders Balanced Fund — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• 元大全球投資級債券傘型證券投資信託基金 — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta EURO STOXX 50 ETF — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• 元大10年以上投資級企業債券基金 — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta US 20plus Year BBB Corporate Bond ETF — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Asia Pacific (ex-Japan) Investment Grade Government Bond Index Fund — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Global AI New Economy Active ETF — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta Japan Leaders Equity Fund — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• 元大2至10年投資級企業債券基金 — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active
• Yuanta AUD Money Market Fund — Ultimate accounting consolidation parent — 元大證券投資信託股份有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.