CTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETFCTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETFCTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETF

CTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETF

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Nyckeltal

Assets under management (AUM)
‪6.03 B‬TWD
Fund flows (1Y)
‪−504.37 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om CTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETF

Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
1.10%
Inception date
25 jan. 2022
Index tracked
ICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000090208

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
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
Producenttillverkning
Processindustrier
Elektronisk teknik
Aktier94.18%
Producenttillverkning36.61%
Processindustrier35.94%
Elektronisk teknik19.20%
Icke-energimineraler2.42%
Bonds, Cash & Other5.82%
Likvida medel5.82%
Stock breakdown by region
23%76%
Asien76.30%
Nordamerika23.70%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows