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Taiwan, China
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ETF market
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00961
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Analysis
FRANKLIN TEMPLETON SINOAM SIM INC FRANK TEMP SINOAM TAWN ESG HIGH DIVI ETF
00961
Taiwan Stock Exchange
00961
Taiwan Stock Exchange
00961
Taiwan Stock Exchange
00961
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
0.80%
About FRANKLIN TEMPLETON SINOAM SIM INC FRANK TEMP SINOAM TAWN ESG HIGH DIVI ETF
Issuer
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Brand
Franklin
Home page
ftft.com.tw
Inception date
Oct 14, 2024
Structure
Open-Ended Fund
Index tracked
ICE Taiwan ESG High Interest Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
ISIN
TW0000096106
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
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NAV total return
—
—
—
—
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What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
98.11%
Electronic Technology
46.08%
Producer Manufacturing
11.34%
Finance
9.63%
Transportation
6.50%
Distribution Services
5.57%
Consumer Non-Durables
3.62%
Non-Energy Minerals
3.05%
Communications
2.71%
Technology Services
2.67%
Consumer Durables
2.54%
Retail Trade
2.28%
Process Industries
2.11%
Bonds, Cash & Other
1.89%
Cash
1.89%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows