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)
‪1.42 B‬TWD
Fund flows (1Y)
‪−355.94 M‬TWD
Dividend yield (indicated)
4.65%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪72.85 M‬
Expense ratio
0.40%

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


Brand
SinoPac
Inception date
Dec 6, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW0000090109

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Taiwan
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



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.
00901 trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.