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00907
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Analysis
SINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF T
00907
Taiwan Stock Exchange
00907
Taiwan Stock Exchange
00907
Taiwan Stock Exchange
00907
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.96 B
TWD
Fund flows (1Y)
1.93 B
TWD
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%
Home page
sitc.sinopac.com
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 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 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Transportation
Consumer Non-Durables
Stocks
99.42%
Finance
49.67%
Transportation
17.47%
Consumer Non-Durables
13.25%
Producer Manufacturing
6.59%
Process Industries
4.48%
Retail Trade
3.76%
Non-Energy Minerals
3.05%
Electronic Technology
1.16%
Bonds, Cash & Other
0.58%
Cash
0.58%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows