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About SINOPAC SECS INV SERVICE TAIEX ETF
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Inception date
Sep 6, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW0000062041
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
Electronic Technology
Finance
Stocks97.45%
Electronic Technology62.64%
Finance13.41%
Process Industries3.18%
Communications2.84%
Producer Manufacturing2.65%
Transportation2.33%
Consumer Durables2.17%
Non-Energy Minerals1.87%
Retail Trade1.60%
Distribution Services1.35%
Consumer Non-Durables0.91%
Energy Minerals0.90%
Technology Services0.57%
Industrial Services0.42%
Commercial Services0.40%
Health Technology0.15%
Consumer Services0.04%
Bonds, Cash & Other2.55%
Cash2.55%
Stock breakdown by region
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
Frequently Asked Questions
006204 invests in stocks. The fund's major sectors are Electronic Technology, with 62.64% stocks, and Finance, with 13.41% of the basket. The assets are mostly located in the Asia region.
006204 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 34.36% and 4.24% of the portfolio correspondingly.
006204 last dividends amounted to 0.70 TWD. The year before, the issuer paid 3.96 TWD in dividends, which shows a 465.57% decrease.
006204 assets under management is 174.66 M TWD. It's risen 4.31% over the last month.
006204 fund flows account for 31.31 B 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, 006204 pays dividends to its holders with the dividend yield of 0.61%. The last dividend (Nov 19, 2024) amounted to 0.70 TWD. The dividends are paid annually.
006204 shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on Sep 6, 2011, and its management style is Passive.
006204 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
006204 follows the Taiwan Stock Exchange Capitalization Weighted Stock Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
006204 invests in stocks.
006204 price has risen by 4.25% over the last month, and its yearly performance shows a −0.92% decrease. See more dynamics on 006204 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.65% increase in three-month performance and has decreased by −1.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.65% increase in three-month performance and has decreased by −1.67% in a year.
006204 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.