Key stats
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