Key stats
About SinoPac Taiwan ESG Low Carbon High Dividend ETF Units
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Inception date
Jul 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW0000093004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks101.50%
Electronic Technology47.31%
Finance34.89%
Producer Manufacturing5.97%
Communications4.19%
Consumer Durables1.94%
Distribution Services1.86%
Retail Trade1.44%
Industrial Services1.33%
Process Industries0.62%
Consumer Non-Durables0.27%
Health Technology0.18%
Bonds, Cash & Other−1.50%
Cash−1.50%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00930 invests in stocks. The fund's major sectors are Electronic Technology, with 48.02% stocks, and Finance, with 35.42% of the basket. The assets are mostly located in the Asia region.
00930 top holdings are United Microelectronics Corp. and Hua Nan Financial Holdings Co., Ltd., occupying 6.07% and 5.72% of the portfolio correspondingly.
00930 last dividends amounted to 0.12 TWD. Before that, the issuer paid 0.18 TWD in dividends, which shows a 52.54% decrease.
00930 assets under management is 5.52 B TWD. It's fallen 4.70% over the last month.
00930 fund flows account for 1.21 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00930 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 20, 2025) amounted to 0.12 TWD.
00930 shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on Jul 7, 2023, and its management style is Passive.
00930 follows the Taiwan ESG Low Carbon High Dividend 40 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00930 invests in stocks.
00930 price has risen by 1.53% over the last month, and its yearly performance shows a −9.11% decrease. See more dynamics on 00930 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.69% increase in three-month performance and has decreased by −8.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.69% increase in three-month performance and has decreased by −8.93% in a year.
00930 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.