Key stats
About TAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETF
Expense ratio
0.90%
Home page
Inception date
Aug 2, 2017
ISIN
TW0000070309
The Fund mainly invests in domestic and foreign securities and securities-related commodities approved by the competent authority. The Fund adopts an indexing strategy with the goal of tracking the performance of the underlying index.
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
Technology Services
Finance
Retail Trade
Stocks95.52%
Technology Services20.56%
Finance18.65%
Retail Trade13.94%
Transportation6.34%
Consumer Durables5.42%
Electronic Technology5.07%
Consumer Non-Durables5.07%
Health Technology4.10%
Consumer Services4.03%
Energy Minerals3.07%
Producer Manufacturing2.69%
Utilities2.49%
Non-Energy Minerals1.31%
Distribution Services0.86%
Health Services0.57%
Communications0.56%
Process Industries0.46%
Industrial Services0.30%
Bonds, Cash & Other4.48%
Futures4.55%
Cash−0.07%
Stock breakdown by region
Asia96.25%
North America3.75%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history