SINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF TSINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF TSINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF T

SINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF T

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Key stats


Assets under management (AUM)
‪4.34 B‬TWD
Fund flows (1Y)
‪1.74 B‬TWD
Dividend yield (indicated)
9.20%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪285.63 M‬
Expense ratio
0.45%

About SINOPAC SECS INV TR CO LTD SUPERIOR DIVIDEND HIGHLIGHT STOCKS ETF T


Brand
SinoPac
Inception date
May 17, 2022
Structure
Open-Ended Fund
Index tracked
TIP Customized Taiwan Dividend Highlight Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Corp.
ISIN
TW0000090703

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

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
Finance
Transportation
Consumer Non-Durables
Stocks99.42%
Finance49.67%
Transportation17.47%
Consumer Non-Durables13.25%
Producer Manufacturing6.59%
Process Industries4.48%
Retail Trade3.76%
Non-Energy Minerals3.05%
Electronic Technology1.16%
Bonds, Cash & Other0.58%
Cash0.58%
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


00907 invests in stocks. The fund's major sectors are Finance, with 49.67% stocks, and Transportation, with 17.47% of the basket. The assets are mostly located in the Asia region.
00907 top holdings are Eva Airways Corporation and CTBC Financial Holding Company Ltd., occupying 5.31% and 5.24% of the portfolio correspondingly.
00907 last dividends amounted to 0.09 TWD. Before that, the issuer paid 0.13 TWD in dividends, which shows a 36.84% decrease.
00907 assets under management is ‪4.34 B‬ TWD. It's fallen 0.65% over the last month.
00907 fund flows account for ‪1.74 B‬ 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, 00907 pays dividends to its holders with the dividend yield of 9.20%. The last dividend (May 20, 2025) amounted to 0.09 TWD.
00907 shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on May 17, 2022, and its management style is Passive.
00907 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
00907 follows the TIP Customized Taiwan Dividend Highlight Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00907 invests in stocks.
00907 price has risen by 5.36% over the last month, and its yearly performance shows a −10.22% decrease. See more dynamics on 00907 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.70% decrease in three-month performance and has increased by 0.52% in a year.
00907 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.