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00899
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Analysis
FRANKLIN TEMPLETON SINOAM SIM INC FT SINOAM GLB CLEAN ENG ETF TWD
00899
Taiwan Stock Exchange
00899
Taiwan Stock Exchange
00899
Taiwan Stock Exchange
00899
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
474.14 M
TWD
Fund flows (1Y)
−220.89 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
34.13 M
Expense ratio
1.10%
About FRANKLIN TEMPLETON SINOAM SIM INC FT SINOAM GLB CLEAN ENG ETF TWD
Issuer
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Brand
Franklin
Home page
ftft.com.tw
Inception date
Jan 20, 2022
Structure
Open-Ended Fund
Index tracked
S&P Global Clean Energy Select Index - TWD
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
ISIN
TW0000089903
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks
95.47%
Utilities
64.06%
Electronic Technology
19.90%
Producer Manufacturing
11.52%
Bonds, Cash & Other
4.53%
ETF
2.96%
Cash
1.57%
Stock breakdown by region
10%
42%
32%
5%
8%
North America
42.51%
Europe
32.44%
Oceania
10.69%
Asia
8.73%
Middle East
5.63%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows