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Taishin S&P 500 ETFTaishin S&P 500 ETFTaishin S&P 500 ETF

Taishin S&P 500 ETF

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Taishin S&P 500 ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
6.01%
‪‪3.83 K‬‬
−68.06%
‪‪17.29 M‬‬TWD
−64.27%
M
MSFTMicrosoft Corporation
5.95%
‪‪1.18 K‬‬
−67.58%
‪‪17.12 M‬‬TWD
−65.64%
A
AAPLApple Inc.
4.85%
‪‪2.38 K‬‬
−67.66%
‪‪13.95 M‬‬TWD
−68.38%
A
AMZNAmazon.com, Inc.
3.34%
‪‪1.52 K‬‬
−67.10%
‪‪9.61 M‬‬TWD
−66.03%
M
METAMeta Platforms Inc Class A
3.16%
‪430.00‬
−59.81%
‪‪9.09 M‬‬TWD
−55.89%
A
AVGOBroadcom Inc.
2.19%
‪800.00‬
−65.22%
‪‪6.30 M‬‬TWD
−61.73%
N
NFLXNetflix, Inc.
2.12%
‪160.00‬
−23.81%
‪‪6.10 M‬‬TWD
−19.88%
L
LLYEli Lilly and Company
1.93%
‪240.00‬
−38.46%
‪‪5.55 M‬‬TWD
−34.03%
B
BRK.BBerkshire Hathaway Inc. Class B
1.77%
‪360.00‬
—
‪‪5.09 M‬‬TWD
—
T
TSLATesla, Inc.
1.72%
‪520.00‬
−62.04%
‪‪4.95 M‬‬TWD
−66.12%
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