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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
Stocks94.90%
Electronic Technology69.38%
Producer Manufacturing15.50%
Process Industries3.87%
Retail Trade3.37%
Commercial Services1.37%
Utilities0.90%
Technology Services0.51%
Bonds, Cash & Other5.10%
Miscellaneous2.49%
Futures1.42%
Cash1.19%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00928 invests in stocks. The fund's major sectors are Electronic Technology, with 69.38% stocks, and Producer Manufacturing, with 15.50% of the basket. The assets are mostly located in the Asia region.
00928 top holdings are E Ink Holdings Inc and Coretronic Corporation, occupying 12.14% and 9.26% of the portfolio correspondingly.
00928 last dividends amounted to 0.38 TWD. Six months before that, the issuer paid 1.11 TWD in dividends, which shows a 192.11% decrease.
00928 assets under management is 648.02 M TWD. It's fallen 0.07% over the last month.
00928 fund flows account for 403.44 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00928 pays dividends to its holders with the dividend yield of 10.65%. The last dividend (Feb 20, 2025) amounted to 0.38 TWD. The dividends are paid semi-annually.
00928 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on May 17, 2023, and its management style is Passive.
00928 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
00928 follows the TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00928 invests in stocks.
00928 price has risen by 1.08% over the last month, and its yearly performance shows a −19.83% decrease. See more dynamics on 00928 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −14.19% decrease in three-month performance and has decreased by −21.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −14.19% decrease in three-month performance and has decreased by −21.66% in a year.
00928 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.