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00836B
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Analysis
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF
00836B
Taipei Exchange
00836B
Taipei Exchange
00836B
Taipei Exchange
00836B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.86 B
TWD
Fund flows (1Y)
23.25 B
TWD
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
0.05%
About Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF
Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.37%
Home page
sitc.sinopac.com
Inception date
May 14, 2019
Index tracked
ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000836B6
The Fund adopts an indexation strategy to replicate and track the performance of the underlying index
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of October 4, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.48%
Cash
1.96%
Government
0.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows