SINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETFSINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETFSINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETF

SINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪6.09 B‬TWD
Fund flows (1Y)
‪3.77 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About SINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETF


Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Inception date
Jul 7, 2023
Index tracked
Taiwan ESG Low Carbon High Dividend 40 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000093004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

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
Stocks
Electronic Technology
Finance
Stocks101.50%
Electronic Technology47.31%
Finance34.89%
Producer Manufacturing5.97%
Communications4.19%
Consumer Durables1.94%
Distribution Services1.86%
Retail Trade1.44%
Industrial Services1.33%
Process Industries0.62%
Consumer Non-Durables0.27%
Health Technology0.18%
Bonds, Cash & Other−1.50%
Cash−1.50%
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