CTBC INVESTMENTS CO LTD CTBC TIP ETFCTBC INVESTMENTS CO LTD CTBC TIP ETFCTBC INVESTMENTS CO LTD CTBC TIP ETF

CTBC INVESTMENTS CO LTD CTBC TIP ETF

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Nyckeltal

Assets under management (AUM)
‪1.66 B‬TWD
Fund flows (1Y)
‪−1.47 B‬TWD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
2.3%

Om CTBC INVESTMENTS CO LTD CTBC TIP ETF

Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.44%
Inception date
5 aug. 2021
Index tracked
TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net
Management style
Passive
ISIN
TW0000089408

Classification

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

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
Producenttillverkning
Aktier96.86%
Elektronisk teknik80.53%
Producenttillverkning10.44%
Tekniska tjänster5.89%
Bonds, Cash & Other3.14%
Likvida medel3.14%
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