Taiwan - Delayed Quote TWD

Taishin SG Global AI and Robotics Select ETF (00851.TW)

45.64
+0.21
+(0.46%)
At close: May 23 at 12:30:02 PM GMT+8

Top 10 Holdings (50.83% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.56%
Intuit Inc. 5.40%
ASML Holding N.V. 5.26%
QUALCOMM Incorporated 5.10%
Alphabet Inc. 5.05%
The Goldman Sachs Group, Inc. 4.98%
Taiwan Semiconductor Manufacturing Company Limited 4.95%
ServiceNow, Inc. 4.88%
Meta Platforms, Inc. 4.84%
Adobe Inc. 4.82%

Sector Weightings

Sector00851.TW
Technology   81.72%
Healthcare   0.70%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 91.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.15
Price/Sales 0.13
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Taishin Securities Investment Tr Co Ltd
Net Assets 424.19M
YTD Daily Total Return -10.42%
Yield 0.00%
Legal Type Exchange Traded Fund

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