Get started
Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETFTaishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETFTaishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF

Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.30%

About Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF


Issuer
Taishin Financial Holdings Co., Ltd.
Brand
Taishin
Home page
tsit.com.tw
Inception date
Jan 13, 2025
Structure
Open-Ended Fund
Index tracked
FTSE WorldBIG USD Corporate Capped Select 10+ Years Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW00000980B2

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Geography
Global
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 February 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.22%
Cash1.78%
Stock breakdown by region
0.3%88%10%
North America88.96%
Europe10.71%
Oceania0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows