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 Technology23.19%
Technology Services17.78%
Finance13.24%
Health Technology9.31%
Retail Trade6.68%
Consumer Services4.22%
Consumer Non-Durables3.95%
Energy Minerals3.62%
Producer Manufacturing2.89%
Health Services2.24%
Utilities1.90%
Consumer Durables1.82%
Transportation1.74%
Communications1.38%
Process Industries1.35%
Commercial Services1.01%
Distribution Services0.86%
Non-Energy Minerals0.53%
Industrial Services0.26%
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