Sinopac TAIEX ETF (TPE:006204)
Taiwan · Delayed Price · Currency is TWD 196.50
+0.15 (0.08%)
At close: Apr 30, 2026
93.12% (1Y)
| Assets | 293.20M |
| Expense Ratio | 0.355% |
| PE Ratio | 26.49 |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Oct 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 43.65% |
| 1-Year Return | +97.65% |
| Volume | 22,751 |
| Open | 195.70 |
| Previous Close | 196.35 |
| Day's Range | 195.70 - 196.50 |
| 52-Week Low | 101.95 |
| 52-Week High | 197.75 |
| Beta | 0.89 |
| Holdings | n/a |
| Inception Date | Sep 6, 2011 |
About 006204
Sinopac TAIEX ETF is an exchange traded fund launched and managed by SinoPac Securities Investment Trust Co. Limited. The fund invests in the public equity markets of Taiwan. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the Taiwan Stock Exchange Weighted Stock Index. Sinopac TAIEX ETF was formed on September 6, 2011 and is domiciled in Taiwan.
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 006204
Provider SinoPac
Index Tracked Taiwan Stock Exchange Capitalization Weighted Stock Index
Performance
006204 had a total return of 97.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | 3.259 TWD | Nov 20, 2025 |
| Oct 24, 2024 | 0.700 TWD | Nov 19, 2024 |
| Oct 19, 2023 | 3.959 TWD | Nov 17, 2023 |
| Oct 19, 2022 | 2.677 TWD | Nov 21, 2022 |
| Oct 19, 2021 | 5.300 TWD | Nov 19, 2021 |
| Oct 23, 2020 | 0.760 TWD | Nov 23, 2020 |