Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Taiwan
/
ETF market
/
00836B
/
Analysis
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF
00836B
Taipei Exchange
00836B
Taipei Exchange
00836B
Taipei Exchange
00836B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.84 B
TWD
Fund flows (1Y)
−7.27 B
TWD
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
−1.3%
About Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF
Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.37%
Home page
sitc.sinopac.com
Inception date
May 14, 2019
Index tracked
ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000836B6
The Fund adopts an indexation strategy to replicate and track the performance of the underlying index
Show more
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 4, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.48%
Cash
1.96%
Government
0.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows