Key stats
About TAISHIN SECS INV TRUST CO LTD TIP CUSTOMIZED TAIWAN ESG HIGH DIVIDEND
Expense ratio
0.44%
Home page
Inception date
Nov 8, 2023
ISIN
TW0000093608
Closely track the performance of TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index before fees and expenses
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
Electronic Technology
Transportation
Finance
Stocks97.60%
Electronic Technology40.03%
Transportation14.42%
Finance13.84%
Producer Manufacturing6.47%
Process Industries6.24%
Consumer Non-Durables4.57%
Distribution Services3.79%
Non-Energy Minerals3.11%
Industrial Services1.87%
Retail Trade1.85%
Consumer Durables1.17%
Consumer Services0.13%
Bonds, Cash & Other2.40%
Miscellaneous2.51%
Cash−0.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history