About CTBC Japan Commercial and Wholesale Trade ETF
Expense ratio
0.75%
Home page
Inception date
Aug 9, 2024
ISIN
TW0000095504
Issues bonds for infrastructure projects
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
Distribution Services
Process Industries
Stocks98.74%
Distribution Services54.76%
Process Industries26.82%
Non-Energy Minerals7.81%
Consumer Non-Durables4.68%
Producer Manufacturing2.43%
Electronic Technology1.24%
Health Technology0.90%
Commercial Services0.10%
Bonds, Cash & Other1.26%
Cash1.26%
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