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SinoPac CSI 300 Dividend Index TWD (0P0000Z7ZS.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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20.39-0.08 (-0.39%)
At close: 04:00AM CST

SinoPac CSI 300 Dividend Index TWD

9F, 13F & 14F, No.17, Bo'ai Rd., Taipei, Taiwan(R.O.C)

(02)2361-8110
Management information
,Lead manager since 24 September 2014
學歷:政治大學經濟系 經歷: 永豐投信基金經理人 103/09迄今 永豐投信資產管理部經理人 98/08103/09 永豐銀行信託部投資副理 96/0898/08 永豐金證券金融商品處副理 96/0196/06 建華投信投資研究部基金經理 95/0595/12 第一富蘭克林華美投信投資研究部經理 91/1195/04
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySinoPac Securities Inv Trust Co., Ltd
Net assetsN/A
YTD return15.08%
Yield0.00%
Morningstar rating★★★★
Inception date28 May 2018

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000Z7ZS.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A