SinoPac Taiwan Target Exposure ESG ETFSinoPac Taiwan Target Exposure ESG ETFSinoPac Taiwan Target Exposure ESG ETF

SinoPac Taiwan Target Exposure ESG ETF

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Key stats


Assets under management (AUM)
‪6.25 B‬TWD
Fund flows (1Y)
‪−4.98 B‬TWD
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
−0.7%

About SinoPac Taiwan Target Exposure ESG ETF


Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.34%
Inception date
Mar 23, 2021
Index tracked
FTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000088806
Investment scope: The Fund adopts an indexation strategy to replicate and track the performance of the underlying index. After deducting all necessary expenses, it will try to achieve the performance of the underlying index as much as possible, while taking into account the control of tracking err as the investment management objective

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed

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
Stocks99.32%
Electronic Technology81.14%
Finance8.87%
Communications6.49%
Non-Energy Minerals1.05%
Transportation0.83%
Process Industries0.57%
Retail Trade0.16%
Producer Manufacturing0.09%
Consumer Non-Durables0.08%
Commercial Services0.05%
Bonds, Cash & Other0.68%
Cash0.68%
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