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

Sinopac Taiwan Taiex Index ETF

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006204:TT

47.0000 TWD 0.1200 0.26%

As of 02:32:56 ET on 09/19/2014.

Snapshot for Sinopac Taiwan Taiex Index ETF (006204)

Open: 47.1300 High - Low: 47.1300 - 47.0000 Primary Exchange: Taiwan
Volume: 7,000 52-Week Range: 39.9000 - 48.3800 Beta vs TWSE: 1.0531

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  • 006204:TT 47.0000
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46.8800
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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 2014-09-19) 47.0100
Assets (M) (on 2014-09-19) 376.0826
Shares out (M) 8.00
Market Cap (M) 376.00
% Premium -0.02
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for 006204

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-25) 0.9000
Dividend Yield (ttm) 1.91%

Performance for 006204

1-Month +0.95% 1-Year +13.95%
3-Month +2.07% 3-Year -
Year To Date +9.12% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 006204

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 320,000 38,765,000 0.000%
Hon Hai Precision Industry Co 161,000 16,641,000 0.000%
MediaTek Inc 19,000 9,090,000 0.000%
Formosa Petrochemical Corp 116,000 8,865,000 0.000%
Chunghwa Telecom Co Ltd 95,000 8,677,000 0.000%

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

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