Key stats
About TAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETF
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Inception date
Aug 2, 2017
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000070309
The Fund mainly invests in domestic and foreign securities and securities-related commodities approved by the competent authority. The Fund adopts an indexing strategy with the goal of tracking the performance of the underlying index.
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
Technology Services
Finance
Retail Trade
Stocks94.07%
Technology Services20.92%
Finance18.09%
Retail Trade17.14%
Electronic Technology7.06%
Transportation5.92%
Consumer Durables4.44%
Consumer Non-Durables3.74%
Consumer Services3.21%
Health Technology3.03%
Producer Manufacturing2.77%
Energy Minerals2.62%
Utilities1.81%
Non-Energy Minerals1.34%
Commercial Services0.97%
Process Industries0.35%
Distribution Services0.34%
Industrial Services0.32%
Bonds, Cash & Other5.93%
Futures3.61%
Cash1.89%
Miscellaneous0.43%
Stock breakdown by region
Asia95.73%
Europe3.43%
North America0.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history