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Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETFSinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETFSinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF

Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.38 B‬ TWD
Fund flows (1Y)
‪731.41 M‬ TWD
Dividend yield (indicated)
5.56%
Discount/Premium to NAV
1.4%
Shares outstanding
‪390.04 M‬
Expense ratio
0.37%

About Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF


Issuer
SINOPAC FINANCIAL HLDGS CO LTD
Brand
SinoPac
Home page
sitc.sinopac.com
Inception date
May 14, 2019
Structure
Open-Ended Fund
Index tracked
ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW00000836B6
The Fund adopts an indexation strategy to replicate and track the performance of the underlying index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 4, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.48%
Cash1.96%
Government0.56%
Stock breakdown by region
0.5%0.6%82%7%1%7%
North America82.50%
Europe7.90%
Asia7.51%
Middle East1.06%
Latin America0.57%
Oceania0.46%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows