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About SINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWD
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Inception date
Dec 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW0000090109
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
Stocks99.05%
Electronic Technology90.80%
Producer Manufacturing4.37%
Non-Energy Minerals1.78%
Consumer Durables1.21%
Technology Services0.89%
Bonds, Cash & Other0.95%
Cash0.95%
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
00901 invests in stocks. The fund's major sectors are Electronic Technology, with 90.80% stocks, and Producer Manufacturing, with 4.37% of the basket. The assets are mostly located in the Asia region.
00901 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 33.78% and 10.56% of the portfolio correspondingly.
00901 last dividends amounted to 0.90 TWD. The year before, the issuer paid 0.63 TWD in dividends, which shows a 30.22% increase.
00901 assets under management is 1.42 B TWD. It's fallen 0.46% over the last month.
00901 fund flows account for −355.94 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, 00901 pays dividends to its holders with the dividend yield of 4.65%. The last dividend (Dec 20, 2024) amounted to 0.90 TWD. The dividends are paid annually.
00901 shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on Dec 6, 2021, and its management style is Passive.
00901 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
00901 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00901 invests in stocks.
00901 price has risen by 1.53% over the last month, and its yearly performance shows a −7.76% decrease. See more dynamics on 00901 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.27% increase in three-month performance and has decreased by −4.13% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.27% increase in three-month performance and has decreased by −4.13% in a year.
00901 trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.