Key stats
About SinoPac 15+ Year Investment Grade US Banking ESG ETF
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Inception date
Sep 6, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW00000958B8
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%
Corporate97.91%
Cash2.09%
Stock breakdown by region
Europe49.78%
North America36.67%
Oceania7.40%
Asia6.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00958B last dividends amounted to 0.05 TWD. The month before, the issuer paid 0.05 TWD in dividends,
Yes, 00958B pays dividends to its holders with the dividend yield of 6.47%. The last dividend (Jun 20, 2025) amounted to 0.05 TWD. The dividends are paid monthly.
00958B shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on Sep 6, 2024, and its management style is Passive.
00958B expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
00958B follows the ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00958B invests in bonds.