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00886
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Analysis
SINOPAC US TECH BREAKTHROUGH ETF
00886
Taipei Exchange
00886
Taipei Exchange
00886
Taipei Exchange
00886
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
271.70 M
TWD
Fund flows (1Y)
−166.04 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About SINOPAC US TECH BREAKTHROUGH ETF
Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.21%
Home page
sitc.sinopac.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks
94.59%
Technology Services
44.71%
Electronic Technology
25.56%
Health Technology
11.01%
Retail Trade
6.15%
Commercial Services
5.84%
Finance
0.73%
Producer Manufacturing
0.51%
Health Services
0.02%
Non-Energy Minerals
0.02%
Consumer Non-Durables
0.02%
Communications
0.01%
Consumer Durables
0.00%
Bonds, Cash & Other
5.41%
Cash
5.41%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows