E.Sun Asset Management Launches Taiwan's First Global Computing Power ETF 009827, Focusing on Three Pillars of AI Computing to Capture Long-Term Growth Opportunities

Amid the rapid expansion of AI applications and continuously rising global demand for computing power, E.Sun Asset Management sees long-term growth potential in the computing power industry chain. On August 22, the company announced the launch of Taiwan's first global computing power-related ETF—E.Sun Future Global Computing Power ETF (dividends may partially come from income equalization reserves), securities code 009827. This fund focuses on core AI computing industries, strategically investing across the three global pillars of computing power and seven industrial chains, carefully selecting 50 top-tier companies to help investors capture long-term investment opportunities riding the AI wave. 009827 is scheduled for public offering from August 10 to 14, will be established on August 24, and listed for trading on September 2.

E.Sun Asset Management CEO Mei Yi-Te stated, "AI is continuously reshaping the global industrial landscape, and computing power has become critical infrastructure for the new wave of industrial revolution. Through 009827, we aim to help investors participate in the long-term investment opportunities brought by the global AI wave from a more comprehensive and forward-looking perspective—not only investing in core AI computing, but also capturing opportunities in related infrastructure and future applications."

E.Sun Asset Management CEO Mei Yi-Te attended the press conference for Taiwan's first global computing power ETF 009827, emphasizing the fund's focus on the three pillars of AI computing to capture long-term global growth opportunities.

In recent years, ETFs have become a key growth engine in Taiwan's asset management market. E.Sun Asset Management sees strong long-term potential in the ETF market and has already launched four ETFs since 2025. The company will continue to deepen its ETF product lineup, leveraging the resources and brand strength of the E.Sun Financial Holding Group, integrating research capabilities, distribution platforms, and customer service to build a differentiated and competitive product portfolio that meets investors' rapidly evolving asset allocation needs.

Focusing on the Three Pillars of AI Computing to Capture Core Industry Momentum

The E.Sun Future Global Computing Power ETF (009827) anticipates that two key drivers—agentic AI and physical AI—will continue to boost global computing demand, making computing power a scarce and strategic resource. As Taiwan's first ETF to proactively target the core of the global computing industry, it systematically selects the three competitive pillars of computing power from large-cap AI computing enterprises: AI Technology, AI Infrastructure, and Space Satellites, providing comprehensive exposure across the computing value chain.

The fund rigorously selects 50 global computing elite companies, focusing on leading firms with scale, technological, and market share advantages. Expected holdings include internationally renowned companies such as NVIDIA, Broadcom, TSMC, Micron, GE Vernova, and Rocket Lab.

The seven industrial chains targeted by 009827 include:

- AI Technology: Semiconductors, Cloud Computing, AI Software - AI Infrastructure: Data Centers, Power Utilities & Alternative Energy, Industrial Electrical Equipment, Power Generation Equipment - Space Satellites: Space Satellite Equipment & Services

The overall allocation weights are 50%, 30%, and 20% respectively. The fund selects the eight largest companies by market cap from the semiconductor industry and the seven largest from each of the other six industries, totaling 50 holdings to reflect the core structure of the global computing industry.

Semi-Annual Review with Fast-Entry Mechanism

Regarding the stock selection logic, E.Sun's Market Strategy Team Head Yeh Chia-Jung explained that 009827 tracks the "NYSE TIP Future Global Computing & Space Infrastructure Index." The universe includes companies listed on major global exchanges with a market cap over USD 100 million and a 3-month average daily trading volume over USD 1 million, filtered into the seven computing-related industrial chains based on industry classification.

Holdings are weighted by market capitalization, with risk controls including a 30% cap on individual stock weight and a 65% cap on the combined weight of the top five holdings. The allocations for AI Technology, AI Infrastructure, and Space Satellites are 50%, 30%, and 20% respectively. The fund undergoes semi-annual reviews in May and November. Considering the fast pace of AI industry evolution, 009827 includes a special "Fast Entry" mechanism, allowing eligible newly listed securities—including IPOs, direct listings, and spin-offs—to be included in the index in February and August each year, enabling more timely capture of AI computing and innovation investment opportunities.

Combining Fundamentals and Trends: Long-Term Potential in the Computing Rally

E.Sun's Head of Overseas and Fixed Income Multi-Asset Investments, Mao Tsung-Yi, stated that supported by corporate fundamentals, S&P 500 earnings are projected to grow by 22.6% this year, indicating sustained market momentum. From a valuation perspective, the current forward P/E of U.S. stocks is near its 5-year average, showing no clear signs of overheating—indicating the rally is primarily driven by earnings growth, with room for the bull market to continue.

For more investment information, visit E.Sun Asset Management’s website at https://www.esunam.com or the public information observation station at mops.twse.com.tw.