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About CTBC TIP Customized TPEx ESG 30 ETF
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Inception date
May 17, 2023
Structure
Open-Ended Fund
TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks95.18%
Electronic Technology70.86%
Producer Manufacturing14.54%
Process Industries3.60%
Retail Trade3.37%
Commercial Services1.34%
Utilities0.97%
Technology Services0.50%
Bonds, Cash & Other4.82%
Miscellaneous2.10%
Futures1.36%
Cash1.36%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history