Key stats
About FRANKLIN TEMPLETON SINOAM TAIWAN SMART ETF
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Inception date
Apr 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
ISIN
TW0000090505
Tracking high-quality indexes, the Selected Smart Multi-Factor Index uses quality, value, and momentum factors as filters to measure the investment returns of companies listed on the Taiwan Stock Exchange with factor scores reaching a certain level.
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
Electronic Technology
Stocks96.68%
Electronic Technology69.37%
Transportation8.03%
Producer Manufacturing5.13%
Communications3.67%
Retail Trade2.43%
Industrial Services1.92%
Consumer Durables1.66%
Process Industries1.50%
Finance1.09%
Consumer Non-Durables0.67%
Consumer Services0.43%
Health Technology0.34%
Commercial Services0.28%
Technology Services0.12%
Non-Energy Minerals0.05%
Bonds, Cash & Other3.32%
Miscellaneous1.86%
Cash1.46%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00905 invests in stocks. The fund's major sectors are Electronic Technology, with 69.37% stocks, and Transportation, with 8.03% of the basket. The assets are mostly located in the Asia region.
00905 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 31.69% and 5.31% of the portfolio correspondingly.
00905 last dividends amounted to 0.05 TWD. The quarter before, the issuer paid 0.32 TWD in dividends, which shows a 540.00% decrease.
00905 assets under management is 6.66 B TWD. It's fallen 1.57% over the last month.
00905 fund flows account for 4.49 B 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.
Yes, 00905 pays dividends to its holders with the dividend yield of 5.59%. The last dividend (May 15, 2025) amounted to 0.05 TWD. The dividends are paid quarterly.
00905 shares are issued by Franklin Templeton SinoAm Securities Investment Mgmt, Inc under the brand Franklin. The ETF was launched on Apr 12, 2022, and its management style is Passive.
00905 expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
00905 follows the Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00905 invests in stocks.
and its yearly performance shows a −5.55% decrease. See more dynamics on 00905 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.24% increase in three-month performance and has decreased by −0.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.24% increase in three-month performance and has decreased by −0.94% in a year.
00905 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.