TAIWAN-LISTED ETF
Taishin SG Global AI and Robotics Select ETF
00851Public market and portfolio disclosure data. Latest market date: 2026-09-14.
Fund profile
| Issuer | Taishin Securities Investment Trust |
|---|---|
| Listing date | Aug 12, 2019 |
| Management fee | 0.75% |
| Custody fee | 0.25% |
| Total expense ratio | — |
| Beneficiaries | 2,127 |
| NAV | TWD 71.03 |
| Premium / discount | -1.25% |
Latest distribution
Ex-dividend date: Oct 17, 2025
Payment date: Nov 7, 2025
Full distribution historySector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 000660 KP · 000660 KP | 5.84% |
| AAPL UW · AAPL UW | 5.30% |
| META UW · META UW | 5.28% |
| 2330 · 2330 | 5.04% |
| MSFT US · Microsoft Corp | 4.87% |
| AMZN UW · AMZN UW | 4.81% |
| GOOGL UW · GOOGL UW | 4.77% |
| MU UW · MU UW | 4.76% |
| NVDA UW · NVDA UW | 4.75% |
| ASML NA · ASML NA | 4.74% |
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The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
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Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.