SinoPac 15+ Year ESG Investment Grade US Banking ETFSinoPac 15+ Year ESG Investment Grade US Banking ETFSinoPac 15+ Year ESG Investment Grade US Banking ETF

SinoPac 15+ Year ESG Investment Grade US Banking ETF

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About SinoPac 15+ Year ESG Investment Grade US Banking ETF


Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.31%
Inception date
Sep 6, 2024
Index tracked
ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000958B8

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 4, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.91%
Cash2.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows