About TAISHIN SECURITIES INVT TRUST FUNDS TIP CUSTOMIZED TW IC DESIGN&MOMENTUM ETF
Expense ratio
0.44%
Home page
Inception date
May 31, 2024
Taiwan Index Company Selects Taiwan Listed OTC IC Design Momentum Index - TWD - Taiwan Dollar - Benchmark TR Gross
ISIN
TW0000094705
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
Cash
Stocks81.36%
Electronic Technology80.33%
Technology Services1.03%
Bonds, Cash & Other18.64%
Cash15.96%
Miscellaneous2.68%
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