SinoPac STOXX USA 500 ETF (TPEX:00858)

Assets	4.22B
Expense Ratio	0.56%
PE Ratio	27.18
Dividend (ttm)	2.80
Dividend Yield	7.73%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Semi-Annual
Payout Ratio	212.46%
1-Year Return	+24.67%

Volume	611,232
Open	36.09
Previous Close	35.93
Day's Range	36.09 - 36.27
52-Week Low	30.67
52-Week High	37.23
Beta	0.31
Holdings	n/a
Inception Date	Sep 19, 2019

About 00858

00858.TWO was created on 2019-09-19 by SinoPac. The fund's investment portfolio concentrates primarily on large cap equity. The Fund adopts an indexation strategy to replicate and track the performance of the underlying index. After deducting all necessary expenses, it will try to achieve the performance of the underlying index as much as possible, while taking into account the control of tracking error as the investment management objective

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00858
• Provider: SinoPac
• Index Tracked: STOXX USA 500 INDEX - TWD - Benchmark TR Net

Performance

00858 had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	1.400 TWD	Aug 20, 2026
Jan 20, 2026	1.400 TWD	Feb 13, 2026
Jul 24, 2025	1.400 TWD	Aug 19, 2025
Jan 22, 2025	1.900 TWD	Feb 20, 2025
Jul 26, 2024	1.700 TWD	Aug 20, 2024
Jan 17, 2024	1.500 TWD	Feb 20, 2024

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:

Sep 23, 2026

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