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Sinopac TAIEX ETF

006204:TT
Taiwan
45.56
TWD
0.09
0.20%
As of 2:31 AM EDT 7/29/2016
Open
45.74
Day Range
45.56 - 45.76
Volume
7,000
Previous Close
45.65
52Wk Range
37.40 - 47.29
1 Yr Return
6.84%
Open
45.74
Day Range
45.56 - 45.76
Volume
7,000
Previous Close
45.65
52Wk Range
37.40 - 47.29
1 Yr Return
6.84%
YTD Return
10.64%
NAV (on 07/29/2016)
45.89
Total Assets (m TWD) (on 07/29/2016)
275.349
Inception Date
09/28/2011
Premium/Discount
-0.72%
Average 52-Week Premium
-0.42%
Fund Managers
CHIANG SUNG-YUAN
Last Dividend (on 10/27/2015)
1.55
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.60%
3 Mo Return
9.76%
3 Yr Return
5.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
255.46 k 38.47 m 0.00
149.48 k 11.97 m 0.00
74.12 k 8.15 m 0.00
94.88 k 8.07 m 0.00
61.06 k 4.82 m 0.00
76.92 k 4.78 m 0.00
58.70 k 4.62 m 0.00
127.92 k 4.56 m 0.00
26.32 k 3.82 m 0.00
103.79 k 3.79 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