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

SinoPac 15+ Year Investment Grade US Banking ESG ETF

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SinoPac 15+ Year Investment Grade US Banking ESG ETF holdings


As of October 4, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
3
31PBStandard Chartered PLC 5.7% 26-MAR-2044
4.48%
‪‪3.68 M‬‬
+148.25%
‪‪120.91 M‬‬TWD
+144.94%
S
Societe Generale SA 7.132% 19-JAN-2055
3.91%
‪‪3.26 M‬‬
+393.34%
‪‪105.47 M‬‬TWD
+384.15%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
3.83%
‪‪2.89 M‬‬
+52.83%
‪‪103.21 M‬‬TWD
+51.23%
I
Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
3.49%
‪‪2.60 M‬‬
+188.68%
‪‪94.04 M‬‬TWD
+189.31%
I
Intesa Sanpaolo S.p.A. 7.8% 28-NOV-2053
3.26%
‪‪2.31 M‬‬
+76.05%
‪‪87.94 M‬‬TWD
+75.36%
S
Societe Generale SA 7.367% 10-JAN-2053
3.11%
‪‪2.52 M‬‬
+248.28%
‪‪83.93 M‬‬TWD
+241.18%
B
BCS4442016Barclays PLC 4.95% 10-JAN-2047
2.48%
‪‪2.19 M‬‬
+121.83%
‪‪66.78 M‬‬TWD
+118.08%
L
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
2.44%
‪‪2.45 M‬‬
+95.92%
‪‪65.75 M‬‬TWD
+92.42%
U
US83367TBT51Societe Generale SA 5.625% 24-NOV-2045
2.42%
‪‪2.20 M‬‬
+312.73%
‪‪65.29 M‬‬TWD
+300.04%
C
Commonwealth Bank of Australia 4.316% 10-JAN-2048
2.41%
‪‪2.35 M‬‬
+103.99%
‪‪65.01 M‬‬TWD
+97.93%
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