Taishin Securities Investment Trust Co - Taishin S&P 500 ETF (TPEX:009806)

Assets	186.24M
Expense Ratio	n/a
PE Ratio	26.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.62%

Volume	642,240
Open	13.81
Previous Close	13.70
Day's Range	13.81 - 13.87
52-Week Low	11.15
52-Week High	14.70
Beta	n/a
Holdings	n/a
Inception Date	May 19, 2025

About 009806

009806.TWO was created on 2025-05-19 by Taishin. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 009806
• Provider: Taishin
• Index Tracked: S&P 500

Performance

009806 had a total return of 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.55%.

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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