- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Sinopac Taiwan Taiex Index ETF
+ Add to Watchlist006204:TT
41.9500 TWD 0.0500 0.12%As of 02:33:13 ET on 05/17/2013.
Snapshot for Sinopac Taiwan Taiex Index ETF (006204)
| Open: | 42.0000 | High - Low: | 42.0500 - 41.9000 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 198,000 | 52-Week Range: | 34.1300 - 42.0800 | Beta vs TWSE: | - |
Fund Profile & Information for 006204
Sinopac Taiwan Taiex Index ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the Taiwan Taiex Index. The Fund invests in the member companies of the Taiwan Taiex Index.
| Inception Date: | 2011-09-28 | Telephone: | 886-2-2361-8110 |
|---|---|---|---|
| Managers: | CHOU SHANG-MIN | ||
| Web Site: | sitc.sinopac.com | ||
Fundamentals for 006204
| NAV | (on 2013-05-17) 41.7700 |
|---|---|
| Assets (M) | (on 2013-05-17) 501.1801 |
| Shares out (M) | 12.00 |
| Market Cap (M) | 503.40 |
| % Premium | 0.43 |
| Average 52-Week % Premium | -0.1735 |
| Fund Leveraged | N |
Dividends for 006204
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-26) 1.2100 |
| Dividend Yield (ttm) | 2.88% |
Performance for 006204
| 1-Month | +8.20% | 1-Year | +19.37% |
|---|---|---|---|
| 3-Month | +6.23% | 3-Year | - |
| Year To Date | +9.27% | 5-Year | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for 006204
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,347,000 | 130,659,000 | 11.321% |
| Hon Hai Precision Industry Co | 618,000 | 54,940,200 | 4.760% |
| Formosa Petrochemical Corp | 501,000 | 43,086,000 | 3.733% |
| Chunghwa Telecom Co Ltd | 413,000 | 39,028,500 | 3.382% |
| Formosa Plastics Corp | 329,000 | 25,859,400 | 2.241% |
| Nan Ya Plastics Corp | 414,000 | 23,184,000 | 2.009% |
| MediaTek Inc | 71,000 | 22,968,500 | 1.990% |
| Formosa Chemicals & Fibre Corp | 302,000 | 22,650,000 | 1.963% |
| China Steel Corp | 806,000 | 22,044,100 | 1.910% |
| Taiwan Mobile Co Ltd | 180,000 | 19,260,000 | 1.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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