About TAISHIN SECS INV TRUST CO LTD SG GLOBAL AI AND ROBOTICS SELECT ETF TWD
Expense ratio
1.00%
Home page
Inception date
Jul 30, 2019
SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net
ISIN
TW0000085109
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
Electronic Technology
Stocks90.93%
Technology Services47.60%
Electronic Technology32.95%
Consumer Durables5.51%
Finance4.03%
Consumer Services0.57%
Health Technology0.24%
Producer Manufacturing0.03%
Bonds, Cash & Other9.07%
Futures4.21%
Miscellaneous3.33%
Cash1.53%
Stock breakdown by region
North America86.75%
Asia7.46%
Europe5.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history