Taishin NYSE FactSet Japan Semiconductor ETF
Securities Code
00951
- ETF Name Taishin NYSE FactSet Japan Semiconductor ETF
- Asset Class Foreign ETFs
- Issuer Taishin Securities Investment Trust Co., Ltd.
- Benchmark NYSER FactSetR Japan Semiconductor Index (Price Return(JPY))
Theme：
Tech-Theme
AUM (NT$ 100 mil.)
36.38
Investor No(10,000 people)
1.44
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2025/12/05 | 0.16 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units