Key stats
About TAISHIN SECS INV TRUST CO LTD TIP CUSTOMIZED TAIWAN ESG HIGH DIVIDEND
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Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000093608
Closely track the performance of TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index before fees and expenses
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
Finance
Stocks98.33%
Electronic Technology45.66%
Finance15.01%
Producer Manufacturing7.81%
Transportation7.34%
Industrial Services5.56%
Consumer Non-Durables3.82%
Distribution Services3.52%
Process Industries3.36%
Consumer Durables3.07%
Non-Energy Minerals2.57%
Retail Trade0.61%
Bonds, Cash & Other1.67%
Futures1.44%
Cash0.23%
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