TAIWAN-LISTED ETF
SinoPac US Tech Breakthrough ETF
00886Public market and portfolio disclosure data. Latest market date: 2026-10-06.
Fund profile
| Issuer | SinoPac Securities Investment Trust |
|---|---|
| Listing date | Mar 31, 2021 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 1,175 |
| NAV | TWD 50.16 |
| Premium / discount | -0.92% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| PANW · Palo Alto Networks Inc | 4.84% |
| AMD · AMD US | 4.69% |
| META · META US | 4.48% |
| MRK · MRK US | 4.45% |
| MSFT · MSFT US | 4.40% |
| INTC · INTEL CORP | 4.21% |
| PLTR · PLTR US | 4.07% |
| NVDA · NVDA US | 3.99% |
| CRWD · Crowdstrike Holdings Inc | 3.98% |
| AAPL · AAPL US | 3.86% |
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The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
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A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
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Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.