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00907
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Analysis
SINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF T
00907
Taiwan Stock Exchange
00907
Taiwan Stock Exchange
00907
Taiwan Stock Exchange
00907
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.87 B
TWD
Fund flows (1Y)
533.85 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About SINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF T
Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.45%
Home page
sitc.sinopac.com
Inception date
May 17, 2022
Index tracked
TIP Customized Taiwan Dividend Highlight Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000090703
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
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 May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Transportation
Consumer Non-Durables
Stocks
98.94%
Finance
38.67%
Transportation
23.53%
Consumer Non-Durables
10.58%
Non-Energy Minerals
7.98%
Retail Trade
7.92%
Producer Manufacturing
5.55%
Process Industries
3.05%
Electronic Technology
1.65%
Bonds, Cash & Other
1.06%
Cash
1.06%
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