About TAISHIN SECS INV TRUST CO LTD SG GLOBAL AI AND ROBOTICS SELECT ETF TWD
Expense ratio
1.00%
Home page
Inception date
Jul 30, 2019
SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net
ISIN
TW0000085109
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
Electronic Technology
Stocks91.28%
Technology Services42.52%
Electronic Technology30.44%
Finance9.23%
Consumer Durables5.24%
Consumer Services3.85%
Bonds, Cash & Other8.72%
Cash8.72%
Stock breakdown by region
North America96.67%
Europe3.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history