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SINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETFSINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETFSINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETF

SINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.78 B‬ TWD
Fund flows (1Y)
‪5.11 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪423.28 M‬
Expense ratio
—

About SINOPAC SECS INV TR CO LTD TAIWAN ESG LOW CARBON HIGH DIVIDEND ETF


Issuer
SINOPAC FINANCIAL HLDGS CO LTD
Brand
SinoPac
Home page
sitc.sinopac.com
Inception date
Jul 7, 2023
Structure
Open-Ended Fund
Index tracked
Taiwan ESG Low Carbon High Dividend 40 Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW0000093004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Dividends
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Dividends

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
Stocks
Electronic Technology
Finance
Stocks101.50%
Electronic Technology47.31%
Finance34.89%
Producer Manufacturing5.97%
Communications4.19%
Consumer Durables1.94%
Distribution Services1.86%
Retail Trade1.44%
Industrial Services1.33%
Process Industries0.62%
Consumer Non-Durables0.27%
Health Technology0.18%
Bonds, Cash & Other−1.50%
Cash−1.50%
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