• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Sinopac Taiwan Taiex Index ETF

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006204:TT

44.3400 TWD 0.1200 0.27%

As of 02:32:10 ET on 04/18/2014.

Snapshot for Sinopac Taiwan Taiex Index ETF (006204)

Open: 44.4400 High - Low: 44.4500 - 44.2200 Primary Exchange: Taiwan
Volume: 660,822 52-Week Range: 38.3100 - 44.4500 Beta vs TWSE: 1.0384

ETF Chart for 006204

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  • 006204:TT 44.3400
  • 1D
  • 1M
  • 1Y
44.2200
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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 2014-04-18) 44.3300
Assets (M) (on 2014-04-18) 487.6819
Shares out (M) 11.00
Market Cap (M) 487.74
% Premium 0.02
Average 52-Week % Premium 0.0342
Fund Leveraged N

Dividends for 006204

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-25) 0.9000
Dividend Yield (ttm) 2.03%

Performance for 006204

1-Month +2.45% 1-Year +17.14%
3-Month +3.45% 3-Year -
Year To Date +3.21% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 006204

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 531,409 62,972,046 11.980%
Hon Hai Precision Industry Co 266,780 23,023,168 4.380%
Formosa Petrochemical Corp 195,335 15,138,522 2.880%
Chunghwa Telecom Co Ltd 160,441 15,033,393 2.860%
MediaTek Inc 32,275 14,507,750 2.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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