Key stats
About SinoPac US Tech Breakthrough ETF
Home page
Inception date
Mar 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
TW0000088608
The Fund adopts an indexation strategy to replicate and track the performance of the underlying index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks96.90%
Technology Services46.72%
Electronic Technology26.56%
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
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history