TAIWAN-LISTED ETF
Taishin SG Global AI and Robotics Select ETF
00851Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Taishin Securities Investment Trust |
|---|---|
| Listing date | Aug 12, 2019 |
| Management fee | 0.75% |
| Custody fee | 0.25% |
| Total expense ratio | — |
| Beneficiaries | 2,193 |
| NAV | TWD 67.43 |
| Premium / discount | 0.40% |
Latest distribution
Ex-dividend date: Oct 17, 2025
Payment date: Nov 7, 2025
Full distribution historySector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| ASML NA · ASML NA | 5.95% |
| AAPL UW · AAPL UW | 5.80% |
| 202609NQU6 · 202609NQU6 | 4.99% |
| 2330 · 2330 | 4.96% |
| META UW · META UW | 4.86% |
| MU UW · MU UW | 4.72% |
| MSFT US · Microsoft Corp | 4.59% |
| AVGO UW · Broadcom Inc | 4.43% |
| 000660 KP · 000660 KP | 4.41% |
| NVDA UW · NVDA UW | 4.30% |
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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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A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
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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.