TA

ETF Provider

Taishin

Total ETFs

13

All Products

13 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	208.94 M	—	TA Taishin	0.00	Total Market	MSCI China Index	8/2/2017	20.24	1.62	13.38
TA Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND Units ·	Bonds	—	—	TA Taishin	0.00	Wide credit	Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net	6/4/2019	0.00	0.00	0.00
TA Taishin SG Global AI & Robotics Select ETF ·	Stocks	—	—	TA Taishin	0.00	Topic	SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net	7/30/2019	0.00	11.89	36.49
TA Taishin J.P.Morgan Emerging Markets IG Bond ETF ·	Bonds	—	—	TA Taishin	0.00	Investment Grade	JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net	5/18/2018	0.00	0.00	0.00
TA Taishin U.S. A Corporate Bond 20+ ETF ·	Bonds	—	—	TA Taishin	0.00	Investment Grade	Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net	4/10/2024	0.00	0.00	0.00
TA Taishin NYSE FactSet Japan Semiconductor ETF ·	Stocks	—	—	TA Taishin	0.00	Information technology	NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net	7/16/2024	0.00	3.44	30.84
TA Taishin Taiwan AI High Dividend and Momentum ETF Units ·	Stocks	—	—	TA Taishin	0.00	Topic	TIP Customized Taiwan AI High Dividend and Momentum Index - TWD - Benchmark TR Gross	11/27/2024	0.00	2.24	18.44
TA Taishin S&P 500 ETF Fund Units ·	Stocks	—	—	TA Taishin	0.00	Total Market	S&P 500	5/19/2025	0.00	6.00	27.25
TA Taishin 10+ Selected Global BBB USD Investment Grade Corporate Bond ETF TWD Units ·	Bonds	—	—	TA Taishin	0.00	Investment Grade	FTSE WorldBIG USD Corporate Capped Select 10+ Years Index - Benchmark TR Net	1/13/2025	0.00	0.00	0.00
TA Taishin Taiwan Growth Dominance Active ETF Units ·	Stocks	—	—	TA Taishin	0.00	Total Market		12/16/2025	0.00	0.00	0.00
TA Taishin US Prefer Income Non-Invest Bd Units ·	Bonds	—	—	TA Taishin	0.00	High-yielding		3/31/2026	0.00	0.00	0.00
TA Taishin Global Growth Leaders Active ETF Units ·	Stocks	—	—	TA Taishin	0.00	Total Market		8/18/2025	0.00	7.89	37.88
TA Taishin Taiwan Sustainable High Dividend Small and Medium-sized ETF Units ·	Stocks	—	—	TA Taishin	0.00	Extended Market	TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD	11/8/2023	0.00	1.57	14.27

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