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Sinopac TAIEX ETF

006204:TT
Taiwan
48.10
TWD
0.07
0.15%
As of 1:31 AM EST 2/18/2017
Open
48.10
Day Range
48.10 - 48.10
Volume
1,000
Previous Close
48.03
52Wk Range
39.70 - 48.32
1 Yr Return
20.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.10
Day Range
48.10 - 48.10
Volume
1,000
Previous Close
48.03
52Wk Range
39.70 - 48.32
1 Yr Return
21.12%
YTD Return
5.21%
NAV (on 02/22/2017)
48.73
Total Assets (m TWD) (on 02/22/2017)
146.197
Inception Date
09/28/2011
Premium/Discount
-1.37%
Average 52-Week Premium
-0.81%
Fund Managers
CHIANG SUNG-YUAN
Last Dividend (on 10/27/2016)
1.58
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.60%
3 Mo Return
7.70%
3 Yr Return
7.04%
5 Yr Return
6.73%

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