Key stats
About Taishin S&P Technology Select ETF Fund Units
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Inception date
May 19, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000098078
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
Stocks95.97%
Electronic Technology53.25%
Technology Services39.87%
Producer Manufacturing2.85%
Bonds, Cash & Other4.03%
Cash2.48%
Miscellaneous1.55%
Stock breakdown by region
North America98.41%
Europe1.59%
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
009807 invests in stocks. The fund's major sectors are Electronic Technology, with 53.25% stocks, and Technology Services, with 39.87% of the basket. The assets are mostly located in the North America region.
009807 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 15.60% and 13.78% of the portfolio correspondingly.
No, 009807 doesn't pay dividends to its holders.
009807 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.
009807 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
009807 follows the S&P Technology Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
009807 invests in stocks.