Key stats
About SinoPac US Tech Breakthrough ETF
Home page
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 Services45.51%
Electronic Technology27.65%
Health Technology10.18%
Retail Trade6.18%
Finance5.08%
Commercial Services1.73%
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