CTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWDCTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWDCTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWD

CTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWD

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Nyckeltal

Assets under management (AUM)
‪17.63 B‬TWD
Fund flows (1Y)
‪−6.57 B‬TWD
Dividend yield (indicated)
6.96%
Discount/Premium to NAV
0.3%

Om CTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWD

Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.44%
Inception date
20 maj 2021
Index tracked
ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000089101

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier91.96%
Elektronisk teknik85.09%
Kommersiella tjänster2.90%
Distributionstjänster2.01%
Producenttillverkning1.96%
Bonds, Cash & Other8.04%
Likvida medel8.04%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows