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00887
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Analysis
SinoPac China CSI Technology 50 ETF
00887
Taipei Exchange
00887
Taipei Exchange
00887
Taipei Exchange
00887
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.61 B
TWD
Fund flows (1Y)
4.06 B
TWD
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%
Home page
sitc.sinopac.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stocks
99.22%
Electronic Technology
49.38%
Health Technology
19.51%
Technology Services
14.16%
Producer Manufacturing
12.24%
Process Industries
2.19%
Commercial Services
1.74%
Bonds, Cash & Other
0.78%
Cash
0.78%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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