Key stats
About TAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETF
Home page
Inception date
Aug 2, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000070309
The Fund mainly invests in domestic and foreign securities and securities-related commodities approved by the competent authority. The Fund adopts an indexing strategy with the goal of tracking the performance of the underlying index.
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
Technology Services
Finance
Retail Trade
Stocks94.05%
Technology Services21.55%
Finance18.67%
Retail Trade16.33%
Electronic Technology6.51%
Transportation5.00%
Consumer Non-Durables4.12%
Consumer Durables4.01%
Consumer Services3.81%
Producer Manufacturing3.27%
Health Technology3.03%
Energy Minerals2.88%
Non-Energy Minerals1.51%
Utilities1.23%
Commercial Services0.96%
Communications0.40%
Distribution Services0.28%
Industrial Services0.27%
Process Industries0.22%
Bonds, Cash & Other5.95%
Futures3.32%
Cash2.63%
Stock breakdown by region
Asia95.62%
Europe3.60%
North America0.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history