SinoPac 15+ Year Investment Grade US Banking ESG ETFSinoPac 15+ Year Investment Grade US Banking ESG ETFSinoPac 15+ Year Investment Grade US Banking ESG ETF

SinoPac 15+ Year Investment Grade US Banking ESG ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
6.17%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.31%

About SinoPac 15+ Year Investment Grade US Banking ESG ETF


Brand
SinoPac
Inception date
Sep 6, 2024
Structure
Open-Ended Fund
Index tracked
ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW00000958B8

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 4, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.91%
Cash2.09%
Stock breakdown by region
7%36%49%6%
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