Key stats
About SHIN KONG INV TRUST CO LTD S&P ELECTRIC VEHICLES ETF TWD
Home page
Inception date
Mar 31, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW0000092501
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
Consumer Durables
Producer Manufacturing
Stocks95.12%
Consumer Durables61.54%
Producer Manufacturing27.25%
Electronic Technology4.88%
Non-Energy Minerals0.73%
Process Industries0.54%
Consumer Services0.11%
Finance0.07%
Bonds, Cash & Other4.88%
Cash4.88%
Stock breakdown by region
North America62.90%
Asia32.75%
Europe4.23%
Middle East0.13%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history