SinoPac China CSI Technology 50 ETFSinoPac China CSI Technology 50 ETFSinoPac China CSI Technology 50 ETF

SinoPac China CSI Technology 50 ETF

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Key stats


Assets under management (AUM)
‪3.61 B‬TWD
Fund flows (1Y)
‪4.06 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
1.01%

About SinoPac China CSI Technology 50 ETF


Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
1.02%
Inception date
Mar 23, 2021
Index tracked
CSI All Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
TW0000088707

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stocks99.22%
Electronic Technology49.38%
Health Technology19.51%
Technology Services14.16%
Producer Manufacturing12.24%
Process Industries2.19%
Commercial Services1.74%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows