SINOPAC ICE 20+ YEAR US TREASURY ETFSINOPAC ICE 20+ YEAR US TREASURY ETFSINOPAC ICE 20+ YEAR US TREASURY ETF

SINOPAC ICE 20+ YEAR US TREASURY ETF

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Nyckeltal

Assets under management (AUM)
‪17.71 B‬TWD
Fund flows (1Y)
‪14.16 B‬TWD
Dividend yield (indicated)
4.74%
Discount/Premium to NAV
−0.6%

Om SINOPAC ICE 20+ YEAR US TREASURY ETF

Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.20%
Inception date
19 sep. 2019
Index tracked
ICE BofA 20+ Year US Treasury Index - TWD
Management style
Passive
ISIN
TW00000857B2

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.67%
Likvida medel0.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows