FRANKLIN TEMPLETON SINOAM SIM INC FT SINOAM GLB CLEAN ENG ETF TWDFRANKLIN TEMPLETON SINOAM SIM INC FT SINOAM GLB CLEAN ENG ETF TWDFRANKLIN TEMPLETON SINOAM SIM INC FT SINOAM GLB CLEAN ENG ETF TWD

FRANKLIN TEMPLETON SINOAM SIM INC FT SINOAM GLB CLEAN ENG ETF TWD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪437.60 M‬TWD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om FRANKLIN TEMPLETON SINOAM SIM INC FT SINOAM GLB CLEAN ENG ETF TWD

Issuer
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Brand
Franklin
Expense ratio
1.10%
Home page
Inception date
20 jan. 2022
Index tracked
S&P Global Clean Energy Select Index - TWD
Management style
Passive
ISIN
TW0000089903

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Verktyg
Elektronisk teknik
Producenttillverkning
Aktier96.17%
Verktyg46.48%
Elektronisk teknik30.64%
Producenttillverkning17.20%
Processindustrier1.85%
Bonds, Cash & Other3.83%
ETF2.80%
Likvida medel1.03%
Stock breakdown by region
4%54%28%2%10%
Nordamerika54.17%
Europa28.48%
Asien10.01%
Oceanien4.43%
Mellanöstern2.91%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows