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00703
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Analysis
TAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETF
00703
Taiwan Stock Exchange
00703
Taiwan Stock Exchange
00703
Taiwan Stock Exchange
00703
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Ideas
Technicals
About TAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETF
Issuer
Taishin Financial Holdings Co., Ltd.
Brand
Taishin
Expense ratio
0.90%
Home page
tsit.com.tw
Inception date
Aug 2, 2017
Index tracked
MSCI China Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Cash
Stocks
76.61%
Technology Services
18.29%
Finance
17.00%
Retail Trade
14.69%
Electronic Technology
5.15%
Transportation
4.53%
Health Technology
2.98%
Consumer Non-Durables
2.96%
Non-Energy Minerals
2.50%
Energy Minerals
2.39%
Consumer Services
2.27%
Producer Manufacturing
2.11%
Consumer Durables
1.73%
Bonds, Cash & Other
23.39%
Cash
20.67%
ETF
2.73%
Stock breakdown by region
12%
87%
Asia
87.83%
North America
12.17%
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