CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN SMART FACTOR 50 ETCTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN SMART FACTOR 50 ETCTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN SMART FACTOR 50 ET

CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN SMART FACTOR 50 ET

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Nyckeltal

Assets under management (AUM)
‪766.01 M‬TWD
Fund flows (1Y)
‪−414.02 M‬TWD
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
0.4%

Om CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN SMART FACTOR 50 ET

Issuer
CTBC Financial Holding Co., Ltd.
Brand
CTBC
Home page
Inception date
29 juni 2022
Index tracked
TIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000091206

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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
Finans
Aktier88.90%
Elektronisk teknik50.05%
Finans26.05%
Kommunikationer5.97%
Detaljhandel4.10%
Producenttillverkning2.73%
Bonds, Cash & Other11.10%
Likvida medel7.44%
Diverse3.67%
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