Key stats
About SinoPac Taiwan Target Exposure ESG ETF
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Inception date
Mar 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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
Frequently Asked Questions
00888 invests in stocks. The fund's major sectors are Electronic Technology, with 81.14% stocks, and Finance, with 8.87% of the basket. The assets are mostly located in the Asia region.
00888 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and United Microelectronics Corp., occupying 31.66% and 13.95% of the portfolio correspondingly.
00888 last dividends amounted to 0.22 TWD. The quarter before, the issuer paid 0.22 TWD in dividends,
00888 assets under management is 5.12 B TWD. It's risen 2.75% over the last month.
00888 fund flows account for −1.72 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00888 pays dividends to its holders with the dividend yield of 5.06%. The last dividend (May 20, 2025) amounted to 0.22 TWD. The dividends are paid quarterly.
00888 shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on Mar 23, 2021, and its management style is Passive.
00888 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
00888 follows the FTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00888 invests in stocks.
00888 price has risen by 4.44% over the last month, and its yearly performance shows a −7.16% decrease. See more dynamics on 00888 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.49% decrease in three-month performance and has decreased by −4.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.49% decrease in three-month performance and has decreased by −4.28% in a year.
00888 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.