About Taishin Taiwan AI High Dividend and Momentum ETF Units
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Inception date
Nov 27, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000096205
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
Stocks96.93%
Electronic Technology64.66%
Producer Manufacturing9.93%
Technology Services9.28%
Commercial Services8.43%
Communications2.36%
Distribution Services1.04%
Consumer Durables0.73%
Process Industries0.50%
Bonds, Cash & Other3.07%
Miscellaneous2.98%
Cash0.09%
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
00962 invests in stocks. The fund's major sectors are Electronic Technology, with 64.66% stocks, and Producer Manufacturing, with 9.93% of the basket. The assets are mostly located in the Asia region.
00962 top holdings are King Yuan Electronics Co., Ltd. and Wiwynn Corporation, occupying 6.44% and 6.27% of the portfolio correspondingly.
00962 last dividends amounted to 0.03 TWD. The month before, the issuer paid 0.03 TWD in dividends,
Yes, 00962 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 8, 2025) amounted to 0.03 TWD. The dividends are paid monthly.
00962 shares are issued by TS Financial Holding Co., Ltd. under the brand Taishin. The ETF was launched on Nov 27, 2024, and its management style is Passive.
00962 follows the TIP Customized Taiwan AI High Dividend and Momentum Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00962 invests in stocks.