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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
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
484.84 M
TWD
Fund flows (1Y)
305.26 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
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
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 14, 2024
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks
100.00%
Electronic Technology
37.67%
Producer Manufacturing
23.40%
Health Technology
18.16%
Technology Services
13.98%
Process Industries
2.79%
Consumer Durables
2.10%
Commercial Services
1.89%
Bonds, Cash & Other
0.00%
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