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TAISHIN SECS INV TRUST CO LTD SG GLOBAL AI AND ROBOTICS SELECT ETF TWDTAISHIN SECS INV TRUST CO LTD SG GLOBAL AI AND ROBOTICS SELECT ETF TWDTAISHIN SECS INV TRUST CO LTD SG GLOBAL AI AND ROBOTICS SELECT ETF TWD

TAISHIN SECS INV TRUST CO LTD SG GLOBAL AI AND ROBOTICS SELECT ETF TWD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.00%

About TAISHIN SECS INV TRUST CO LTD SG GLOBAL AI AND ROBOTICS SELECT ETF TWD


Issuer
TAISHIN FINANCIAL HLDGS CO LTD
Brand
Taishin
Home page
tsit.com.tw
Inception date
Jul 30, 2019
Structure
Open-Ended Fund
Index tracked
SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000085109

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks88.72%
Technology Services53.51%
Electronic Technology28.98%
Finance5.26%
Health Technology0.66%
Transportation0.31%
Bonds, Cash & Other11.28%
Futures6.05%
Miscellaneous3.37%
Cash1.86%
Stock breakdown by region
83%6%0.6%8%
North America83.67%
Asia8.77%
Europe6.97%
Middle East0.60%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows