SINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWDSINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWDSINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWD

SINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWD

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Key stats


Assets under management (AUM)
‪1.67 B‬TWD
Fund flows (1Y)
‪70.48 M‬TWD
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪80.85 M‬
Expense ratio
0.40%

About SINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWD


Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Inception date
Dec 6, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
TW0000090109

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Taiwan
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Stocks99.05%
Electronic Technology90.80%
Producer Manufacturing4.37%
Non-Energy Minerals1.78%
Consumer Durables1.21%
Technology Services0.89%
Bonds, Cash & Other0.95%
Cash0.95%
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