Taiwan - Delayed Quote TWD

Sinopac TAIEX ETF (006204.TW)

108.75
-0.35
(-0.32%)
At close: May 23 at 12:30:01 PM GMT+8

Top 10 Holdings (53.50% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 34.08%
MediaTek Inc. 4.20%
Hon Hai Precision Industry Co., Ltd. 3.44%
Fubon Financial Holding Co., Ltd. 2.16%
Chunghwa Telecom Co., Ltd. 1.88%
Delta Electronics, Inc. 1.77%
Cathay Financial Holding Co., Ltd. 1.70%
Quanta Computer Inc. 1.64%
CTBC Financial Holding Co., Ltd. 1.46%
ASE Technology Holding Co., Ltd. 1.18%

Sector Weightings

Sector006204.TW
Technology   64.92%
Industrials   6.02%
Real Estate   0.70%
Energy   0.67%
Healthcare   0.19%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 97.77%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.46
Price/Sales 0.65
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family SinoPac Securities Inv Trust Co., Ltd
Net Assets 153.03M
YTD Daily Total Return -5.48%
Yield 0.69%
Legal Type Exchange Traded Fund

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