Key stats
About SinoPac STOXX USA 500 ETF
Home page
Inception date
Sep 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW0000085802
The Fund adopts an indexation strategy to replicate and track the performance of the underlying index. After deducting all necessary expenses, it will try to achieve the performance of the underlying index as much as possible, while taking into account the control of tracking err as the investment management objective
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
Electronic Technology
Technology Services
Finance
Stocks97.98%
Electronic Technology23.47%
Technology Services17.20%
Finance12.78%
Health Technology9.31%
Retail Trade6.56%
Consumer Services4.22%
Consumer Non-Durables3.95%
Energy Minerals3.62%
Producer Manufacturing2.89%
Health Services2.36%
Commercial Services2.05%
Transportation2.05%
Consumer Durables1.82%
Utilities1.75%
Communications1.38%
Process Industries1.35%
Non-Energy Minerals0.53%
Industrial Services0.41%
Distribution Services0.28%
Bonds, Cash & Other2.02%
Cash1.33%
Miscellaneous0.69%
Stock breakdown by region
North America97.33%
Europe2.12%
Latin America0.55%
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
00858 invests in stocks. The fund's major sectors are Electronic Technology, with 23.47% stocks, and Technology Services, with 17.20% of the basket. The assets are mostly located in the North America region.
00858 top holdings are Apple Inc. and NVIDIA Corporation, occupying 7.36% and 6.50% of the portfolio correspondingly.
00858 last dividends amounted to 1.90 TWD. Six months before that, the issuer paid 1.70 TWD in dividends, which shows a 10.53% increase.
00858 assets under management is 3.24 B TWD. It's risen 1.43% over the last month.
00858 fund flows account for 3.09 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.
Yes, 00858 pays dividends to its holders with the dividend yield of 12.17%. The last dividend (Feb 20, 2025) amounted to 1.90 TWD. The dividends are paid semi-annually.
00858 shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on Sep 19, 2019, and its management style is Passive.
00858 expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
00858 follows the STOXX USA 500 INDEX - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00858 invests in stocks.
00858 price has risen by 0.34% over the last month, and its yearly performance shows a −6.63% decrease. See more dynamics on 00858 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.92% over the last month, showed a −7.89% decrease in three-month performance and has increased by 7.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.92% over the last month, showed a −7.89% decrease in three-month performance and has increased by 7.17% in a year.
00858 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.