Taishin S&P Technology Select Sector ETFTaishin S&P Technology Select Sector ETFTaishin S&P Technology Select Sector ETF

Taishin S&P Technology Select Sector ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.45%

About Taishin S&P Technology Select Sector ETF


Brand
Taishin
Home page
Inception date
May 19, 2025
Structure
Open-Ended Fund
Index tracked
S&P Technology Select Sector
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000098078

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 4, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks97.08%
Electronic Technology51.39%
Technology Services42.84%
Producer Manufacturing2.85%
Bonds, Cash & Other2.92%
Cash2.33%
Miscellaneous0.59%
Stock breakdown by region
97%2%
North America97.22%
Europe2.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


009807 invests in stocks. The fund's major sectors are Electronic Technology, with 51.39% stocks, and Technology Services, with 42.84% of the basket. The assets are mostly located in the North America region.
009807 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 13.87% and 13.82% of the portfolio correspondingly.
No, 009807 doesn't pay dividends to its holders.
009807 shares are issued by Taishin Financial Holdings Co., Ltd. under the brand Taishin. The ETF was launched on May 19, 2025, and its management style is Passive.
009807 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
009807 follows the S&P Technology Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
009807 invests in stocks.