SinoPac Taiwan Electric Vehicle Supply Chain ETF UnitsSinoPac Taiwan Electric Vehicle Supply Chain ETF UnitsSinoPac Taiwan Electric Vehicle Supply Chain ETF Units

SinoPac Taiwan Electric Vehicle Supply Chain ETF Units

No trades
No trades

Key stats


Assets under management (AUM)
‪3.00 B‬ TWD
Fund flows (1Y)
‪4.78 B‬ TWD
Dividend yield (indicated)
5.33%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪62.35 M‬
Expense ratio
0.40%

Fund info


Brand
SinoPac
Inception date
Dec 6, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW0000090109
FIGI
BBG013ZJJPR7
Identifiers
ISIN TW0000090109
Functions as an exchange traded fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Taiwan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of October 2, 2026
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.22%
Electronic Technology91.28%
Producer Manufacturing5.65%
Technology Services1.38%
Industrial Services0.64%
Non-Energy Minerals0.17%
Consumer Durables0.10%
Bonds, Cash & Other0.78%
Cash0.78%
Breakdown by region
100%
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


00901 invests in stocks. The fund's major sectors are Electronic Technology, with 91.28% stocks, and Producer Manufacturing, with 5.65% of the basket. The assets are mostly located in the Asia region.
00901 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 30.51% and 11.00% of the portfolio correspondingly.
00901 last dividends amounted to 2.60 TWD. The year before, the issuer paid 0.90 TWD in dividends, which shows a 65.38% increase.
00901 assets under management is ‪3.00 B‬ TWD. It's risen 2.39% over the last month.
00901 fund flows account for ‪4.78 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, 00901 pays dividends to its holders with the dividend yield of 5.33%. The last dividend (Dec 19, 2025) amounted to 2.60 TWD. The dividends are paid annually.
00901 shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on Dec 6, 2021, and its management style is Active.
00901 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
00901 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00901 invests in stocks.
00901 price has risen by 5.45% over the last month, and its yearly performance shows a 92.65% increase. See more dynamics on 00901 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a 2.04% increase in three-month performance and has increased by 114.05% in a year.
00901 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.