SinoPac China CSI Technology 50 ETFSS

SinoPac China CSI Technology 50 ETF

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Key stats


Assets under management (AUM)
‪4.46 B‬TWD
Fund flows (1Y)
‪6.73 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪581.85 M‬
Expense ratio
1.02%

About SinoPac China CSI Technology 50 ETF


Brand
SinoPac
Inception date
Mar 23, 2021
Structure
Open-Ended Fund
Index tracked
CSI All Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Corp.
ISIN
TW0000088707

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stocks99.22%
Electronic Technology50.32%
Health Technology21.25%
Technology Services14.16%
Producer Manufacturing11.30%
Process Industries2.19%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00887 invests in stocks. The fund's major sectors are Electronic Technology, with 50.32% stocks, and Health Technology, with 21.25% of the basket. The assets are mostly located in the Asia region.
00887 top holdings are Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A and Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A, occupying 8.15% and 6.22% of the portfolio correspondingly.
00887 assets under management is ‪4.46 B‬ TWD. It's risen 1.86% over the last month.
00887 fund flows account for ‪6.73 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, 00887 doesn't pay dividends to its holders.
00887 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.
00887 expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
00887 follows the CSI All Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00887 invests in stocks.
00887 price has fallen by −3.07% over the last month, and its yearly performance shows a −28.85% decrease. See more dynamics on 00887 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.14% over the last month, showed a −16.68% decrease in three-month performance and has decreased by −29.32% in a year.
00887 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.