Sinopac Securities Corp. - China CSI Technology 50 ETF (TPEX:00887)

Assets	7.08B
Expense Ratio	1.02%
PE Ratio	34.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.13%

Volume	6,737,541
Open	16.31
Previous Close	16.07
Day's Range	16.25 - 16.48
52-Week Low	10.83
52-Week High	21.35
Beta	0.92
Holdings	n/a
Inception Date	Mar 23, 2021

About 00887

00887.TWO was created on 2021-03-23 by SinoPac. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Region: Asia Emerging
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00887
• Provider: SinoPac
• Index Tracked: CSI All Share Index - CNY - Benchmark TR Net

Performance

00887 had a total return of 43.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.73%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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