About TAISHIN SECS INV TRUST CO LTD TAISHIN TAIWAN AI HIGH DIV AND MOMTUM
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Inception date
Nov 27, 2024
Structure
Open-Ended Fund
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW0000096205
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
Stocks96.92%
Electronic Technology70.74%
Producer Manufacturing7.70%
Commercial Services6.55%
Technology Services6.30%
Communications3.88%
Consumer Durables1.75%
Bonds, Cash & Other3.08%
Futures2.74%
Cash0.34%
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