Key stats
About FRANKLIN TEMPLETON SINOAM SIM INC FT SINOAM GLB CLEAN ENG ETF TWD
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Inception date
Jan 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
ISIN
TW0000089903
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
Utilities
Electronic Technology
Producer Manufacturing
Cash
Stocks88.60%
Utilities51.72%
Electronic Technology17.67%
Producer Manufacturing15.28%
Non-Energy Minerals3.94%
Bonds, Cash & Other11.40%
Cash11.40%
Stock breakdown by region
North America41.74%
Europe29.07%
Oceania14.02%
Asia11.37%
Middle East3.78%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00899 invests in stocks. The fund's major sectors are Utilities, with 51.72% stocks, and Electronic Technology, with 17.67% of the basket. The assets are mostly located in the North America region.
00899 assets under management is 365.24 M TWD. It's fallen 5.11% over the last month.
00899 fund flows account for −249.97 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00899 doesn't pay dividends to its holders.
00899 shares are issued by Franklin Templeton SinoAm Securities Investment Mgmt, Inc under the brand Franklin. The ETF was launched on Jan 20, 2022, and its management style is Passive.
00899 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
00899 follows the S&P Global Clean Energy Select Index - TWD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00899 invests in stocks.
00899 price has fallen by −1.95% over the last month, and its yearly performance shows a −25.52% decrease. See more dynamics on 00899 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.74% over the last month, showed a −3.09% decrease in three-month performance and has decreased by −2.74% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.74% over the last month, showed a −3.09% decrease in three-month performance and has decreased by −2.74% in a year.
00899 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.