Key stats
About Taishin S&P 500 ETF Fund Units
Home page
Inception date
May 19, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000098060
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
Technology Services
Finance
Stocks99.09%
Electronic Technology23.50%
Technology Services22.14%
Finance14.66%
Health Technology8.91%
Retail Trade7.77%
Producer Manufacturing4.64%
Consumer Services2.98%
Consumer Non-Durables2.96%
Consumer Durables1.63%
Energy Minerals1.56%
Process Industries1.52%
Commercial Services1.50%
Health Services1.35%
Transportation1.26%
Communications1.04%
Utilities0.77%
Industrial Services0.50%
Distribution Services0.40%
Bonds, Cash & Other0.91%
Miscellaneous0.68%
Cash0.23%
Stock breakdown by region
North America96.39%
Europe3.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
009806 invests in stocks. The fund's major sectors are Electronic Technology, with 23.50% stocks, and Technology Services, with 22.14% of the basket. The assets are mostly located in the North America region.
009806 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.91% and 6.09% of the portfolio correspondingly.
No, 009806 doesn't pay dividends to its holders.
009806 shares are issued by TS Financial Holding Co., Ltd. under the brand Taishin. The ETF was launched on May 19, 2025, and its management style is Passive.
009806 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
009806 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
009806 invests in stocks.