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Sinopac TAIEX ETF

006204:TT
Taiwan
49.20
TWD
0.08
0.16%
As of 2:31 AM EDT 3/23/2017
Open
49.20
Day Range
49.20 - 49.20
Volume
15,000
Previous Close
49.12
52Wk Range
39.70 - 49.36
1 Yr Return
18.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.20
Day Range
49.20 - 49.20
Volume
15,000
Previous Close
49.12
52Wk Range
39.70 - 49.36
1 Yr Return
17.51%
YTD Return
7.61%
NAV (on 03/24/2017)
49.33
Total Assets (m TWD) (on 03/24/2017)
147.997
Inception Date
09/28/2011
Premium/Discount
-0.55%
Average 52-Week Premium
-0.80%
Fund Managers
CHIANG SUNG-YUAN
Last Dividend (on 10/27/2016)
1.58
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.60%
3 Mo Return
8.59%
3 Yr Return
8.02%
5 Yr Return
7.09%

Top Fund Holdings

Name Position Value % of Fund
213.52 k 40.25 m 0.00
142.38 k 12.15 m 0.00
78.84 k 8.32 m 0.00
64.56 k 6.97 m 0.00
49.27 k 4.63 m 0.00
53.19 k 4.54 m 0.00
65.63 k 4.31 m 0.00
105.07 k 4.30 m 0.00
1.12 k 4.18 m 0.00
86.00 k 3.85 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