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CTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETF
00902
Taiwan Stock Exchange
00902
Taiwan Stock Exchange
00902
Taiwan Stock Exchange
00902
Taiwan Stock Exchange
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Tekniska
Nyckeltal
Assets under management (AUM)
6.03 B
TWD
Fund flows (1Y)
−504.37 M
TWD
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%
Home page
ctbcinvestments.com.tw
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 31 december 2023
Exposure type
Aktier
Bonds, Cash & Other
Producenttillverkning
Processindustrier
Elektronisk teknik
Aktier
94.18%
Producenttillverkning
36.61%
Processindustrier
35.94%
Elektronisk teknik
19.20%
Icke-energimineraler
2.42%
Bonds, Cash & Other
5.82%
Likvida medel
5.82%
Stock breakdown by region
23%
76%
Asien
76.30%
Nordamerika
23.70%
Latinamerika
0.00%
Europa
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows