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About TAISHIN SECS INV TRUST CO LTD SG GLOBAL AI AND ROBOTICS SELECT ETF TWD
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Inception date
Jul 30, 2019
Structure
Open-Ended Fund
SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000085109
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
Electronic Technology
Stocks89.56%
Technology Services55.73%
Electronic Technology28.06%
Finance5.20%
Producer Manufacturing0.57%
Bonds, Cash & Other10.44%
Futures5.82%
Miscellaneous3.51%
Cash1.11%
Stock breakdown by region
North America85.66%
Asia8.16%
Europe5.65%
Middle East0.52%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00851 invests in stocks. The fund's major sectors are Technology Services, with 55.73% stocks, and Electronic Technology, with 28.06% of the basket. The assets are mostly located in the North America region.
00851 last dividends amounted to 0.33 TWD. The year before, the issuer paid 0.28 TWD in dividends, which shows a 15.15% increase.
00851 shares are issued by Taishin Financial Holdings Co., Ltd. under the brand Taishin. The ETF was launched on Jul 30, 2019, and its management style is Passive.
00851 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
00851 follows the SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00851 invests in stocks.