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00901
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Analysis
SINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWD
00901
Taiwan Stock Exchange
00901
Taiwan Stock Exchange
00901
Taiwan Stock Exchange
00901
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.81 B
TWD
Fund flows (1Y)
−224.68 M
TWD
Dividend yield (indicated)
4.16%
Discount/Premium to NAV
−0.9%
About SINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWD
Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.40%
Home page
sitc.sinopac.com
Inception date
Dec 6, 2021
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW0000090109
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
99.05%
Electronic Technology
90.80%
Producer Manufacturing
4.37%
Non-Energy Minerals
1.78%
Consumer Durables
1.21%
Technology Services
0.89%
Bonds, Cash & Other
0.95%
Cash
0.95%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows