Sinopac TAIEX ETF (TPE:006204)

Assets	343.85M
Expense Ratio	0.355%
PE Ratio	28.81
Dividend (ttm)	3.26
Dividend Yield	1.41%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Annual
Payout Ratio	40.70%
1-Year Return	+89.35%

Volume	24,754
Open	231.85
Previous Close	229.80
Day's Range	230.60 - 231.85
52-Week Low	122.40
52-Week High	239.40
Beta	0.95
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
• Region: Asia Developed
• 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 89.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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