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)
‪148.16 M‬TWD
Fund flows (1Y)
‪24.58 B‬TWD
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%
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks51.27%
Electronic Technology39.55%
Finance5.72%
Process Industries2.27%
Communications2.04%
Energy Minerals1.69%
Bonds, Cash & Other48.73%
Cash48.73%
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