Taishin Securitites Investment Trust Co - SG Global AI And Robotics Select ETF Fund (TPE:00851)

Assets	387.33M
Expense Ratio	n/a
PE Ratio	29.31
Dividend (ttm)	1.70
Dividend Yield	2.32%
Ex-Dividend Date	Oct 17, 2025
Payout Frequency	n/a
Payout Ratio	69.84%
1-Year Return	+37.07%

Volume	79,489
Open	73.10
Previous Close	73.10
Day's Range	73.00 - 73.30
52-Week Low	52.00
52-Week High	75.20
Beta	0.68
Holdings	n/a
Inception Date	Jul 30, 2019

About 00851

00851.TW was created on 2019-07-30 by Taishin. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00851
• Provider: Taishin
• Index Tracked: SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net

Performance

00851 had a total return of 37.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 17, 2025	1.700 TWD	Nov 7, 2025
Oct 21, 2021	0.330 TWD	Nov 12, 2021
Oct 23, 2020	0.280 TWD	Nov 16, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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