About TAISHIN SECS INV TRUST CO LTD TAISHIN TAIWAN AI HIGH DIV AND MOMTUM
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Inception date
Nov 27, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000096205
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
Stocks97.01%
Electronic Technology68.99%
Technology Services8.89%
Producer Manufacturing7.32%
Commercial Services6.65%
Communications2.82%
Distribution Services0.99%
Consumer Durables0.85%
Process Industries0.50%
Bonds, Cash & Other2.99%
Futures2.12%
Cash0.87%
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
00962 invests in stocks. The fund's major sectors are Electronic Technology, with 68.99% stocks, and Technology Services, with 8.89% of the basket. The assets are mostly located in the Asia region.
00962 top holdings are Quanta Computer Inc. and Wiwynn Corporation, occupying 6.01% and 5.66% of the portfolio correspondingly.
No, 00962 doesn't pay dividends to its holders.
00962 shares are issued by Taishin Financial Holdings Co., Ltd. under the brand Taishin. The ETF was launched on Nov 27, 2024, and its management style is Passive.
00962 follows the TIP Customized Taiwan AI High Dividend and Momentum Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00962 invests in stocks.