SinoPac ICE 20+ Year US Treasury ETFSinoPac ICE 20+ Year US Treasury ETFSinoPac ICE 20+ Year US Treasury ETF

SinoPac ICE 20+ Year US Treasury ETF

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Key stats


Assets under management (AUM)
‪23.24 B‬TWD
Fund flows (1Y)
‪18.52 B‬TWD
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 4, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.81%
Cash0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows