Taishin Taiwan Sustainable High Dividend Small and Medium-sized ETF Units
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Key stats
About Taishin Taiwan Sustainable High Dividend Small and Medium-sized ETF Units
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Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000093608
Closely track the performance of TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index before fees and expenses
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
Consumer Durables
Stocks97.77%
Electronic Technology29.37%
Consumer Durables10.22%
Distribution Services8.26%
Transportation7.22%
Finance6.53%
Producer Manufacturing6.28%
Industrial Services6.25%
Commercial Services6.12%
Consumer Non-Durables6.12%
Process Industries5.32%
Non-Energy Minerals5.29%
Retail Trade0.79%
Bonds, Cash & Other2.23%
Miscellaneous1.97%
Cash0.26%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00936 invests in stocks. The fund's major sectors are Electronic Technology, with 29.37% stocks, and Consumer Durables, with 10.22% of the basket. The assets are mostly located in the Asia region.
00936 top holdings are United Integrated Services Co., Ltd. and King Yuan Electronics Co., Ltd., occupying 6.25% and 6.12% of the portfolio correspondingly.
00936 last dividends amounted to 0.05 TWD. The month before, the issuer paid 0.05 TWD in dividends,
Yes, 00936 pays dividends to its holders with the dividend yield of 4.18%. The last dividend (Oct 7, 2025) amounted to 0.05 TWD. The dividends are paid monthly.
00936 shares are issued by TS Financial Holding Co., Ltd. under the brand Taishin. The ETF was launched on Nov 8, 2023, and its management style is Passive.
00936 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
00936 follows the TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00936 invests in stocks.