Key stats
About Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF
Home page
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%
Corporate97.96%
Cash2.04%
Stock breakdown by region
North America90.31%
Europe9.27%
Oceania0.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00980B top holdings are Reynolds American Inc. 5.85% 15-AUG-2045 and Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047, occupying 2.44% and 2.43% of the portfolio correspondingly.
00980B last dividends amounted to 0.05 TWD. The month before, the issuer paid 0.05 TWD in dividends, which shows a 3.77% decrease.
Yes, 00980B pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 6, 2025) amounted to 0.05 TWD. The dividends are paid monthly.
00980B shares are issued by Taishin Financial Holdings Co., Ltd. under the brand Taishin. The ETF was launched on Jan 13, 2025, and its management style is Passive.
00980B expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
00980B follows the FTSE WorldBIG USD Corporate Capped Select 10+ Years Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00980B invests in bonds.