TAIWAN-LISTED ETF
Taishin NYSE FactSet Japan Semiconductor ETF
00951Public market and portfolio disclosure data. Latest market date: 2026-11-13.
Fund profile
| Issuer | Taishin Securities Investment Trust |
|---|---|
| Listing date | Jul 25, 2024 |
| Management fee | 0.45% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 16,828 |
| NAV | TWD 13.68 |
| Premium / discount | 2.40% |
Latest distribution
Ex-dividend date: Nov 16, 2026
Payment date: Dec 4, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 6857 · 6857 JT | 16.78% |
| 8035 · 8035 JT | 15.25% |
| 285A · 285A JT | 10.78% |
| 6920 · 6920 JT | 8.06% |
| 6723 · 6723 JT | 8.03% |
| 6146 · Disco Corp | 6.66% |
| 7735 · 7735 JT | 5.09% |
| 6525 · 6525 JT | 4.45% |
| 6963 · 6963 JT | 3.24% |
| 3436 · 3436 JT | 2.40% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
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.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
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.