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ETF market
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00856B
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Analysis
SinoPac ICE 1-3 Year US Treasury ETF
00856B
Taipei Exchange
00856B
Taipei Exchange
00856B
Taipei Exchange
00856B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
304.48 M
TWD
Fund flows (1Y)
−5.24 M
TWD
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
−0.1%
About SinoPac ICE 1-3 Year US Treasury ETF
Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.20%
Home page
sitc.sinopac.com
Inception date
Sep 19, 2019
Index tracked
ICE BofA US Treasury (1-3 Y)
Management style
Passive
ISIN
TW00000856B4
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 October 4, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.94%
Cash
1.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows