SINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF TSINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF TSINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF T

SINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF T

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Key stats


Assets under management (AUM)
‪4.96 B‬TWD
Fund flows (1Y)
‪1.93 B‬TWD
Dividend yield (indicated)
6.00%
Discount/Premium to NAV
−0.4%

About SINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF T


Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.45%
Inception date
May 17, 2022
Index tracked
TIP Customized Taiwan Dividend Highlight Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000090703

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

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
Finance
Transportation
Consumer Non-Durables
Stocks99.42%
Finance49.67%
Transportation17.47%
Consumer Non-Durables13.25%
Producer Manufacturing6.59%
Process Industries4.48%
Retail Trade3.76%
Non-Energy Minerals3.05%
Electronic Technology1.16%
Bonds, Cash & Other0.58%
Cash0.58%
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