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006204
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Analysis
SINOPAC SECS INV SERVICE TAIEX ETF
006204
Taiwan Stock Exchange
006204
Taiwan Stock Exchange
006204
Taiwan Stock Exchange
006204
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
148.16 M
TWD
Fund flows (1Y)
24.58 B
TWD
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
1.6%
About SINOPAC SECS INV SERVICE TAIEX ETF
Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.36%
Home page
sitc.sinopac.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Cash
Stocks
51.27%
Electronic Technology
39.55%
Finance
5.72%
Process Industries
2.27%
Communications
2.04%
Energy Minerals
1.69%
Bonds, Cash & Other
48.73%
Cash
48.73%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows