SinoPac US Tech Breakthrough ETFSinoPac US Tech Breakthrough ETFSinoPac US Tech Breakthrough ETF

SinoPac US Tech Breakthrough ETF

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Key stats


Assets under management (AUM)
‪250.17 M‬TWD
Fund flows (1Y)
‪2.48 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About SinoPac US Tech Breakthrough ETF


Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.21%
Inception date
Mar 23, 2021
Index tracked
NYSE Factset U.S. Tech Breakthrough Index
Management style
Passive
ISIN
TW0000088608
The Fund adopts an indexation strategy to replicate and track the performance of the underlying index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 4, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks96.90%
Technology Services45.63%
Electronic Technology27.65%
Health Technology10.18%
Retail Trade6.18%
Commercial Services5.88%
Finance0.81%
Producer Manufacturing0.48%
Communications0.05%
Non-Energy Minerals0.02%
Consumer Non-Durables0.01%
Health Services0.01%
Bonds, Cash & Other3.10%
Cash3.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows