Franklin Templeton SinoAm Taiwan Smart ETFFranklin Templeton SinoAm Taiwan Smart ETFFranklin Templeton SinoAm Taiwan Smart ETF

Franklin Templeton SinoAm Taiwan Smart ETF

No trades
No trades

Compare with Franklin Templeton SinoAm Taiwan Smart ETF



Key stats


Assets under management (AUM)
‪10.04 B‬ TWD
Fund flows (1Y)
‪−363.69 M‬ TWD
Dividend yield (indicated)
8.77%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪359.83 M‬
Expense ratio
0.49%

Fund info


Issuer
Franklin Templeton SinoAm Securities Investment Mgmt, Inc.
Brand
Franklin
Home page
Inception date
Apr 12, 2022
Structure
Open-Ended Fund
Index tracked
Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Franklin Templeton SinoAm Securities Investment Mgmt, Inc.
ISIN
TW0000090505
FIGI
BBG015NGTC35
Identifiers
ISIN TW0000090505
Tracking high-quality indexes, the Selected Smart Multi-Factor Index uses quality, value, and momentum factors as filters to measure the investment returns of companies listed on the Taiwan Stock Exchange with factor scores reaching a certain level.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00905 trades at 28.64 TWD today, its price has risen 0.17% in the past 24 hours. Track more dynamics on 00905 price chart.
00905 net asset value is 28.80 today — it's risen 8.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00905 assets under management is ‪10.04 B‬ TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00905 price has risen by 8.69% over the last month, and its yearly performance shows a 76.90% increase. See more dynamics on 00905 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.80% over the last month, showed a 15.08% increase in three-month performance and has increased by 164.09% in a year.
00905 fund flows account for ‪−363.69 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00905 invests in stocks. See more details in our Profile section.
00905 expense ratio is 0.48%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 00905 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00905 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00905 shows the strong buy signal. See more of 00905 technicals for a more comprehensive analysis.
Yes, 00905 pays dividends to its holders with the dividend yield of 8.77%.
00905 trades at a premium (0.73%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
00905 shares are issued by Franklin Templeton SinoAm Securities Investment Mgmt, Inc.
00905 follows the Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 12, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.