Key stats
About SINOPAC STOXX USA 500 ETF
Expense ratio
0.56%
Home page
Inception date
Sep 19, 2019
ISIN
TW0000085802
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 err as the investment management objective
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology19.66%
Technology Services16.34%
Finance11.59%
Health Technology10.36%
Retail Trade7.64%
Consumer Non-Durables4.77%
Producer Manufacturing4.43%
Consumer Services4.35%
Energy Minerals4.06%
Commercial Services2.65%
Transportation2.54%
Utilities2.48%
Process Industries2.35%
Health Services2.14%
Communications1.42%
Consumer Durables1.33%
Industrial Services0.71%
Non-Energy Minerals0.64%
Distribution Services0.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.36%
Oceania0.64%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history