TAISHIN SECS INV TRUST CO LTD NYSE FACTSET JAPAN SEMICONDUCTOR ETF TWDTAISHIN SECS INV TRUST CO LTD NYSE FACTSET JAPAN SEMICONDUCTOR ETF TWDTAISHIN SECS INV TRUST CO LTD NYSE FACTSET JAPAN SEMICONDUCTOR ETF TWD

TAISHIN SECS INV TRUST CO LTD NYSE FACTSET JAPAN SEMICONDUCTOR ETF TWD

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About TAISHIN SECS INV TRUST CO LTD NYSE FACTSET JAPAN SEMICONDUCTOR ETF TWD


Issuer
Taishin Financial Holdings Co., Ltd.
Brand
Taishin
Expense ratio
0.65%
Home page
Inception date
Jul 16, 2024
Index tracked
NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000095108

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 December 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.75%
Electronic Technology54.27%
Producer Manufacturing39.30%
Distribution Services2.89%
Process Industries0.75%
Technology Services0.46%
Commercial Services0.08%
Bonds, Cash & Other2.25%
Futures1.32%
Cash0.93%
Stock breakdown by region
0.6%99%
Asia99.38%
North America0.62%
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