SINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWDSINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWDSINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWD

SINOPAC SECS INV TR CO LTD SINOPAC TW ELEC VHC SC-TWD

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Key stats


Assets under management (AUM)
‪1.81 B‬TWD
Fund flows (1Y)
‪−224.68 M‬TWD
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 7, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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