TAIWAN-LISTED ETF
SinoPac China CSI Technology 50 ETF
00887Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | SinoPac Securities Investment Trust |
|---|---|
| Listing date | Mar 31, 2021 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 19,743 |
| NAV | TWD 16.20 |
| Premium / discount | 2.28% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 300750 CS(HK) · 300750 CS(HK) | 10.25% |
| 688256 CG(HK) · 688256 CG(HK) | 7.28% |
| 002371 CS(HK) · 002371 CS(HK) | 6.19% |
| 688012 CG(HK) · 688012 CG(HK) | 5.45% |
| 688041 CG(HK) · 688041 CG(HK) | 5.32% |
| 603986 CG(HK) · 603986 CG(HK) | 4.90% |
| 600276 CG(HK) · 600276 CG(HK) | 4.85% |
| 688008 CG(HK) · 688008 CG(HK) | 4.80% |
| 000725 CS(HK) · 000725 CS(HK) | 4.18% |
| 600183 CG(HK) · 600183 CG(HK) | 3.18% |
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What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
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.