SINOPAC SECS INV SERVICE TAIEX ETFSINOPAC SECS INV SERVICE TAIEX ETFSINOPAC SECS INV SERVICE TAIEX ETF

SINOPAC SECS INV SERVICE TAIEX ETF

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Key stats


Assets under management (AUM)
‪173.66 M‬TWD
Fund flows (1Y)
‪−4.62 M‬TWD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.4%

About SINOPAC SECS INV SERVICE TAIEX ETF


Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.36%
Inception date
Sep 6, 2011
Index tracked
Taiwan Stock Exchange Capitalization Weighted Stock Index
Management style
Passive
ISIN
TW0000062041

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of October 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.45%
Electronic Technology62.50%
Finance13.41%
Process Industries3.18%
Communications2.84%
Producer Manufacturing2.65%
Transportation2.33%
Consumer Durables2.17%
Non-Energy Minerals1.87%
Retail Trade1.60%
Distribution Services1.35%
Consumer Non-Durables0.91%
Energy Minerals0.90%
Technology Services0.57%
Commercial Services0.54%
Industrial Services0.42%
Health Technology0.15%
Consumer Services0.04%
Bonds, Cash & Other2.55%
Cash2.55%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows