Sinopac Securities Corp. - US Tech Breakthrough ETF (TPEX:00886)

Taiwan · Delayed Price · Currency is TWD

49.24

+0.87 (1.80%)

At close: Sep 22, 2026

Assets	214.84M
Expense Ratio	0.21%
PE Ratio	36.53
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.76%

Volume	28,248
Open	49.35
Previous Close	48.37
Day's Range	49.24 - 49.68
52-Week Low	32.61
52-Week High	49.68
Beta	0.48
Holdings	n/a
Inception Date	Mar 23, 2021

About 00886

00886.TWO was created on 2021-03-23 by SinoPac. The fund's investment portfolio concentrates primarily on theme equity. The Fund adopts an indexation strategy to replicate and track the performance of the underlying index

Asset Class Equity

Category Theme

Region North America

Stock Exchange Taipei Exchange

Ticker Symbol 00886

Provider SinoPac

Index Tracked NYSE Factset U.S. Tech Breakthrough Index

Performance

00886 had a total return of 34.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.88%.