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›ETF Providers›SinoPac Securities Investment›006204

006204

TW0000062041

Passive ETF Equity

006204 ETF · SINOPAC TAIWAN TAIEX ETF

The 006204 Exchange Traded Fund (ETF) is provided by SinoPac Securities Investment. It is built to track an index: Taiwan Stock Exchange Weighted Index. The 006204 ETF provides physical exposure, so by buying it you actually own parts of all the 228 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

NT$170.60

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.68%

Rating

Not rated

ESG Consensus®

006204

NT$170.60

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

006204

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SinoPac Securities Investment

ISIN

TW0000062041

AuM

€0

E/R

0.68%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

228

Inception date

9/6/2011

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Taiwan Stock Exchange Weighted Index

Asset class

Equity

Factors

N/A

Investment strategy

Sinopac Taiwan Taiex Index ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the Taiwan Taiex Index. The Fund invests in the member companies of the Taiwan Taiex Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

Countries

Taiwan

99.89%

Other

0.11%

Sectors

Information Technology

66.26%

Financials

17.17%

Materials

5.56%

Industrials

5.17%

Communication Services

1.63%

Consumer Discretionary

1.40%

Health Care

1.11%

Other

1.62%

Diversification

Total weight of top 15 holdings out of 228

Top 15 holdings

Data as of January 31, 2026

TWN SEMICONT MAN

INDUSTRIAL BANK

POWERCHIP SEMICONDUCTOR MANUFACTURING

DELTA ELECTRONIC

NAN YA PLASTICS

MEDIATEK INC

HON HAI PRECISION INDUSTRY

ASE INDUSTRIAL HLDG CO

Create a free account to view top holdings

THSRC

FUBON FIN HLDG

LOTUS PHARM

CATHAY FINANCIAL HOLDING

QUANTA

EVERGREEN STEEL CORP

CHUNGHWA TELECOM

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 006204 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

006204’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

88.56% of holdings have positive scoring

11.44% of holdings have negative scoring

52.67%

26.93%

8.96%

7.24%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

SinoPac Securities Investment

SinoPac Securities Investment ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.68% - 0.68%

Average expense ratio

0.68%

View all SinoPac Securities Investment funds

Top 1 funds by SinoPac Securities Investment

		AuM
006204	SINOPAC TAIWAN TAIEX ETF	€0

Frequently asked questions about 006204

What does SINOPAC TAIWAN TAIEX ETF, 006204, invest in?

006204 is a Passive ETF. This ETF provides exposure to Taiwanese Equities.

Which benchmark or index does 006204 replicate?

006204 tracks the Taiwan Stock Exchange Weighted Total Return Index - TWD, through a full replication replication method.

What is the Total Expense ratio (TER) of 006204?

006204 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 006204 launched?

006204 was introduced to the market on September 6, 2011. It trades on Taiwan

Who is the ETF issuer of 006204?

SINOPAC TAIWAN TAIEX ETF, 006204, is provided by SinoPac Securities Investment. Learn more about SinoPac Securities Investment here.

Does 006204 distribute dividends?

006204 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 006204?

As of January 31, 2026, 006204 has significant geographic allocations in Taiwan.

In which sector or theme does 006204 invest in?

As of January 31, 2026, 006204 focuses largely on Information Technology, Financials and Materials.

How many securities does 006204 hold and how diversified is it?

As of January 31, 2026, 006204 holds 228 positions in its portfolio, with 70.02% of assets concentrated in its top 15 holdings.

What are the main positions in 006204?

As of January 31, 2026, 006204 top three holdings include TWN SEMICONT MAN, INDUSTRIAL BANK and POWERCHIP SEMICONDUCTOR MANUFACTURING.

What is the base currency of 006204?

The base currency of 006204 is TWD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

006204 ETF · SINOPAC TAIWAN TAIEX ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 006204

What does SINOPAC TAIWAN TAIEX ETF, 006204, invest in?

006204 is a Passive ETF. This ETF provides exposure to Taiwanese Equities.

Which benchmark or index does 006204 replicate?

006204 tracks the Taiwan Stock Exchange Weighted Total Return Index - TWD, through a full replication replication method.

What is the Total Expense ratio (TER) of 006204?

006204 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 006204 launched?

006204 was introduced to the market on September 6, 2011. It trades on Taiwan

Who is the ETF issuer of 006204?

SINOPAC TAIWAN TAIEX ETF, 006204, is provided by SinoPac Securities Investment. Learn more about SinoPac Securities Investment here.

Does 006204 distribute dividends?

006204 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 006204?

As of January 31, 2026, 006204 has significant geographic allocations in Taiwan.

In which sector or theme does 006204 invest in?

As of January 31, 2026, 006204 focuses largely on Information Technology, Financials and Materials.

How many securities does 006204 hold and how diversified is it?

As of January 31, 2026, 006204 holds 228 positions in its portfolio, with 70.02% of assets concentrated in its top 15 holdings.

What are the main positions in 006204?

As of January 31, 2026, 006204 top three holdings include TWN SEMICONT MAN, INDUSTRIAL BANK and POWERCHIP SEMICONDUCTOR MANUFACTURING.

What is the base currency of 006204?

The base currency of 006204 is TWD.

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