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TAISHIN SECURITIES INVT TRUST FUNDS TIP CUSTOMIZED TW IC DESIGN&MOMENTUM ETFTAISHIN SECURITIES INVT TRUST FUNDS TIP CUSTOMIZED TW IC DESIGN&MOMENTUM ETFTAISHIN SECURITIES INVT TRUST FUNDS TIP CUSTOMIZED TW IC DESIGN&MOMENTUM ETF

TAISHIN SECURITIES INVT TRUST FUNDS TIP CUSTOMIZED TW IC DESIGN&MOMENTUM ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.44%

About TAISHIN SECURITIES INVT TRUST FUNDS TIP CUSTOMIZED TW IC DESIGN&MOMENTUM ETF


Issuer
TAISHIN FINANCIAL HLDGS CO LTD
Brand
Taishin
Home page
tsit.com.tw
Inception date
May 31, 2024
Structure
Open-Ended Fund
Index tracked
Taiwan Index Company Selects Taiwan Listed OTC IC Design Momentum Index - TWD - Taiwan Dollar - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000094705

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks83.76%
Electronic Technology82.65%
Technology Services0.98%
Commercial Services0.13%
Bonds, Cash & Other16.24%
Cash13.40%
Futures2.84%
Stock breakdown by region
100%
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