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00857B
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Analysis
SinoPac ICE 20+ Year US Treasury ETF
00857B
Taipei Exchange
00857B
Taipei Exchange
00857B
Taipei Exchange
00857B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.24 B
TWD
Fund flows (1Y)
18.52 B
TWD
Dividend yield (indicated)
4.76%
Discount/Premium to NAV
2.1%
Shares outstanding
943.77 M
Expense ratio
0.20%
About SinoPac ICE 20+ Year US Treasury ETF
Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Home page
sitc.sinopac.com
Inception date
Sep 19, 2019
Structure
Open-Ended Fund
Index tracked
ICE BofA 20+ Year US Treasury Index - TWD
Replication method
Physical
Management style
Passive
Primary advisor
SinoPac Securities Corp.
ISIN
TW00000857B2
The Fund adopts an indexation strategy to replicate and track the performance of the underlying index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
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
Government
Bonds, Cash & Other
100.00%
Government
99.81%
Cash
0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows