Key stats
About TAISHIN SECS INV TRUST CO LTD NYSE FACTSET JAPAN SEMICONDUCTOR ETF TWD
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Inception date
Jul 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000095108
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
Producer Manufacturing
Stocks98.07%
Electronic Technology48.81%
Producer Manufacturing44.45%
Distribution Services3.44%
Process Industries0.67%
Technology Services0.62%
Commercial Services0.08%
Bonds, Cash & Other1.93%
Futures1.45%
Cash0.48%
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