SinoPac Securities Investment Service - 15+ Year Investment Grade US Banking Fund (TPEX:00958B)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.50
Dividend Yield	5.56%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.69%

Volume	897,628
Open	8.98
Previous Close	8.95
Day's Range	8.96 - 8.98
52-Week Low	8.82
52-Week High	9.66
Beta	0.05
Holdings	n/a
Inception Date	Sep 6, 2024

About 00958B

00958B.TWO was created on 2024-09-06 by SinoPac. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00958B
• Provider: SinoPac
• Index Tracked: ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net

Performance

00958B had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.041 TWD	Oct 20, 2026
Aug 25, 2026	0.041 TWD	Sep 18, 2026
Jul 27, 2026	0.041 TWD	Aug 20, 2026
Jun 24, 2026	0.041 TWD	Jul 20, 2026
May 26, 2026	0.044 TWD	Jun 18, 2026
Apr 23, 2026	0.044 TWD	May 20, 2026

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

Data Sources Report a data error