About TAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETF
Expense ratio
0.90%
Home page
Inception date
Aug 2, 2017
ISIN
TW0000070309
The Fund mainly invests in domestic and foreign securities and securities-related commodities approved by the competent authority. The Fund adopts an indexing strategy with the goal of tracking the performance of the underlying index.
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
Technology Services
Finance
Retail Trade
Cash
Stocks76.61%
Technology Services18.29%
Finance17.00%
Retail Trade14.69%
Electronic Technology5.15%
Transportation4.53%
Health Technology2.98%
Consumer Non-Durables2.96%
Non-Energy Minerals2.50%
Energy Minerals2.39%
Consumer Services2.27%
Producer Manufacturing2.11%
Consumer Durables1.73%
Bonds, Cash & Other23.39%
Cash20.67%
ETF2.73%
Stock breakdown by region
Asia87.83%
North America12.17%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history