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00958B
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Analysis
SinoPac 15+ Year ESG Investment Grade US Banking ETF
00958B
Taipei Exchange
00958B
Taipei Exchange
00958B
Taipei Exchange
00958B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About SinoPac 15+ Year ESG Investment Grade US Banking ETF
Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.31%
Home page
sitc.sinopac.com
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 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
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.91%
Cash
2.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows