TA

ETF Provider

Taishin

Total ETFs

12

All Products

12 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TA Taishin MSCI China ETF ·	Stocks	245.491 M	—	TA Taishin	0	Total Market	MSCI China Index	8/2/2017	22.18	1.79	13.9
TA Taishin J.P.Morgan Emerging Markets IG Bond ETF ·	Bonds	—	—	TA Taishin	0	Investment Grade	JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net	5/18/2018	0	0	0
TA Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND Units ·	Bonds	—	—	TA Taishin	0	Wide credit	Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net	6/4/2019	0	0	0
TA Taishin S&P 500 ETF Fund Units ·	Stocks	—	—	TA Taishin	0	Total Market	S&P 500	5/19/2025	0	6.5	29.31
TA Taishin Global Growth Leaders Active ETF Units ·	Stocks	—	—	TA Taishin	0	Total Market		8/18/2025	0	6.49	37.26
TA Taishin Taiwan AI High Dividend and Momentum ETF Units ·	Stocks	—	—	TA Taishin	0	Topic	TIP Customized Taiwan AI High Dividend and Momentum Index - TWD - Benchmark TR Gross	11/27/2024	0	2.45	19.52
TA Taishin Taiwan Sustainable High Dividend Small and Medium-sized ETF Units ·	Stocks	—	—	TA Taishin	0	Extended Market	TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD	11/8/2023	0	1.66	13.98
TA Taishin 10+ Selected Global BBB USD Investment Grade Corporate Bond ETF TWD Units ·	Bonds	—	—	TA Taishin	0	Investment Grade	FTSE WorldBIG USD Corporate Capped Select 10+ Years Index - Benchmark TR Net	1/13/2025	0	0	0
TA Taishin U.S. A Corporate Bond 20+ ETF ·	Bonds	—	—	TA Taishin	0	Investment Grade	Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net	4/10/2024	0	0	0
TA Taishin SG Global AI & Robotics Select ETF ·	Stocks	—	—	TA Taishin	0	Topic	SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net	7/30/2019	0	8.08	34.91
TA Taishin Taiwan Growth Dominance Active ETF Units ·	Stocks	—	—	TA Taishin	0	Total Market		12/16/2025	0	0	0
TA Taishin NYSE FactSet Japan Semiconductor ETF ·	Stocks	—	—	TA Taishin	0	Information technology	NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net	7/16/2024	0	4.35	35.71