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

Sinopac Taiwan Taiex Index ETF

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006204:TT

47.3900 TWD 0.1000 0.21%

As of 02:32:38 ET on 07/28/2014.

Snapshot for Sinopac Taiwan Taiex Index ETF (006204)

Open: 47.2100 High - Low: 47.4400 - 47.2100 Primary Exchange: Taiwan
Volume: 66,150 52-Week Range: 39.4400 - 47.9000 Beta vs TWSE: 1.0667

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  • 006204:TT 47.3900
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47.2900
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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 2014-07-28) 47.4000
Assets (M) (on 2014-07-28) 379.2048
Shares out (M) 8.00
Market Cap (M) 379.12
% Premium -0.02
Average 52-Week % Premium 0.0345
Fund Leveraged N

Dividends for 006204

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-25) 0.9000
Dividend Yield (ttm) 1.90%

Performance for 006204

1-Month +3.50% 1-Year +16.22%
3-Month +8.76% 3-Year -
Year To Date +10.08% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 006204

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 412,551 48,887,401 10.220%
Hon Hai Precision Industry Co 210,452 18,225,146 3.810%
Chunghwa Telecom Co Ltd 125,935 11,863,087 2.480%
MediaTek Inc 25,032 11,815,252 2.470%
Formosa Petrochemical Corp 152,517 11,576,077 2.420%

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

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