Key stats
About Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF
Home page
Inception date
May 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW00000836B6
The Fund adopts an indexation strategy to replicate and track the performance of the underlying index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.48%
Cash1.96%
Government0.56%
Stock breakdown by region
North America82.50%
Europe7.90%
Asia7.51%
Middle East1.06%
Latin America0.57%
Oceania0.46%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00836B invests in bonds. The fund's major sectors are Corporate, with 97.48% stocks, and Government, with 0.56% of the basket. The assets are mostly located in the North America region.
00836B last dividends amounted to 0.43 TWD. The quarter before, the issuer paid 0.43 TWD in dividends,
00836B assets under management is 11.75 B TWD. It's risen 0.84% over the last month.
00836B fund flows account for −220.48 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00836B pays dividends to its holders with the dividend yield of 5.86%. The last dividend (Apr 17, 2025) amounted to 0.43 TWD. The dividends are paid quarterly.
00836B shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on May 14, 2019, and its management style is Passive.
00836B expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
00836B follows the ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00836B invests in bonds.
00836B price has fallen by −8.98% over the last month, and its yearly performance shows a −10.94% decrease. See more dynamics on 00836B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.20% over the last month, showed a −12.65% decrease in three-month performance and has decreased by −8.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.20% over the last month, showed a −12.65% decrease in three-month performance and has decreased by −8.19% in a year.
00836B trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.