CTBC TIP Customized TPEx ESG 30 ETFCTBC TIP Customized TPEx ESG 30 ETFCTBC TIP Customized TPEx ESG 30 ETF

CTBC TIP Customized TPEx ESG 30 ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪718.44 M‬TWD
Fund flows (1Y)
‪144.91 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About CTBC TIP Customized TPEx ESG 30 ETF


Issuer
CTBC Financial Holding Co., Ltd.
Brand
CTBC
Expense ratio
0.75%
Inception date
May 17, 2023
Index tracked
TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000092808
This fund tracks an index which consists of 30 OTC stocks considered to be of excellent financial quality and ESG sustainability performance. It aims to recognize the investment performance of OTC companies that excel in both investability and sustainable development. The fund's portfolio closely mirrors the component stocks of the target index. The index provider regularly publishes the latest component stocks of the target index and will also periodically announce any changes, ensuring that information is easily accessible, publicly available, and transparent. The ETF offers convenient trading methods with relatively low transaction costs. This fund is listed on the OTC market at the Taipei Exchange, and can be traded anytime during the trading hours. Alternatively, it can be subscribed to or redeemed in the primary market through participating securities firms within the time specified by the management company.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.88%
Electronic Technology69.40%
Producer Manufacturing15.30%
Health Technology3.56%
Process Industries3.32%
Retail Trade3.23%
Commercial Services2.24%
Utilities0.83%
Bonds, Cash & Other2.12%
Cash2.12%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows