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Sinopac Taiwan Taiex Index ETF

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006204:TT
Taiwan
44.17
TWD
0.20
0.45%
As of 02:32:01 ET on 07/31/2015.
Open
44.30
Day Range
44.17 - 44.30
Volume
2,000
Previous Close
44.37
52Wk Range
43.10 - 49.84
1 Yr Return
-4.04%
Open
44.30
Day Range
44.17 - 44.30
Volume
2,000
Previous Close
44.37
52Wk Range
43.10 - 49.84
1 Yr Return
-4.04%
YTD Return
-4.12%
NAV (on 07/31/2015)
44.53
Total Assets (m -) (on 07/31/2015)
311.724
Inception Date
09/28/2011
Premium/Discount
-0.81%
Average 52-Week Premium
-0.18%
Fund Managers
CHOU SHANG-MIN
Last Dividend (on 10/24/2014)
0.72
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.60%
3 Mo Return
-10.10%
3 Yr Return
8.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 292.00 k 42.94 m 0.00
Hon Hai Precision Industry Co 168.00 k 15.43 m 0.00
Chunghwa Telecom Co Ltd 89.00 k 8.80 m 0.00
Formosa Petrochemical Corp 109.00 k 8.59 m 0.00
Fubon Financial Holding Co Ltd 117.00 k 7.73 m 0.00
Profile
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.
ADDRESS
SinoPac Securities Investment Trust
9F No.39 Section 1
Chung Hua Road
Taipei
Taiwan
PHONE
886-2-2361-8110