FRANKLIN TEMPLETON SINOAM TAIWAN SMART ETFFRANKLIN TEMPLETON SINOAM TAIWAN SMART ETFFRANKLIN TEMPLETON SINOAM TAIWAN SMART ETF

FRANKLIN TEMPLETON SINOAM TAIWAN SMART ETF

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Nyckeltal

Assets under management (AUM)
‪2.66 B‬TWD
Fund flows (1Y)
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
−1.8%

Om FRANKLIN TEMPLETON SINOAM TAIWAN SMART ETF

Issuer
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Brand
Franklin
Expense ratio
0.49%
Home page
Inception date
12 apr. 2022
Index tracked
Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000090505

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier99.03%
Elektronisk teknik74.88%
Producenttillverkning5.55%
Kommunikationer3.02%
Konsumentvaror2.76%
Finans2.21%
Processindustrier1.60%
Tekniska tjänster1.58%
Transporter1.37%
Detaljhandel1.22%
Industriella tjänster1.21%
Icke hållbara konsumentprodukter1.06%
Kommersiella tjänster0.92%
Hälsoteknik0.86%
Icke-energimineraler0.48%
Konsumentservice0.31%
Bonds, Cash & Other0.97%
Likvida medel0.97%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows