Key stats
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
Distributes
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
Stocks90.24%
Technology Services46.24%
Electronic Technology33.53%
Consumer Durables5.62%
Finance4.07%
Consumer Services0.49%
Health Technology0.26%
Producer Manufacturing0.03%
Bonds, Cash & Other9.76%
Miscellaneous4.36%
Futures4.07%
Cash1.33%
Stock breakdown by region
North America86.56%
Asia7.52%
Europe5.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history