Key stats
About SinoPac US Tech Breakthrough ETF
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Inception date
Mar 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
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 Services45.86%
Electronic Technology27.29%
Health Technology10.18%
Retail Trade6.18%
Finance5.08%
Commercial Services1.74%
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 America98.64%
Latin America1.36%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00886 invests in stocks. The fund's major sectors are Technology Services, with 45.86% stocks, and Electronic Technology, with 27.29% of the basket. The assets are mostly located in the North America region.
00886 top holdings are NVIDIA Corporation and Apple Inc., occupying 9.31% and 7.00% of the portfolio correspondingly.
00886 assets under management is 226.67 M TWD. It's fallen 7.22% over the last month.
00886 fund flows account for 2.53 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00886 doesn't pay dividends to its holders.
00886 shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on Mar 23, 2021, and its management style is Passive.
00886 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
00886 follows the NYSE Factset U.S. Tech Breakthrough Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00886 invests in stocks.
00886 price has risen by 1.94% over the last month, and its yearly performance shows a 3.27% increase. See more dynamics on 00886 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a −6.50% decrease in three-month performance and has increased by 0.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a −6.50% decrease in three-month performance and has increased by 0.28% in a year.
00886 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.