Key stats
About Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF
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Inception date
Jan 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW00000980B2
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
Corporate
Bonds, Cash & Other100.00%
Corporate96.80%
Cash3.20%
Stock breakdown by region
North America89.59%
Europe10.02%
Oceania0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history