Key stats
About TAISHIN SECURITIES INVT TRUST FUNDS TIP CUSTOMIZED TW IC DESIGN&MOMENTUM ETF
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Inception date
May 31, 2024
Structure
Open-Ended Fund
Taiwan Index Company Selects Taiwan Listed OTC IC Design Momentum Index - TWD - Taiwan Dollar - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000094705
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
Cash
Stocks83.24%
Electronic Technology82.40%
Technology Services0.84%
Bonds, Cash & Other16.76%
Cash13.86%
Futures2.90%
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