Key stats
About CTBC BANK CO LTD CHINATRUST CTBC CHINA 50 TWD
Home page
Inception date
Oct 31, 2007
Structure
Open-Ended Fund
Replication method
Physical
ISIN
TW0000075209
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
Technology Services
Finance
Retail Trade
Stocks97.91%
Technology Services26.26%
Finance19.05%
Retail Trade18.79%
Producer Manufacturing7.28%
Transportation6.75%
Consumer Services5.71%
Consumer Non-Durables3.14%
Energy Minerals3.07%
Consumer Durables2.62%
Non-Energy Minerals2.00%
Distribution Services1.65%
Electronic Technology0.82%
Utilities0.42%
Health Technology0.35%
Bonds, Cash & Other0.98%
Cash0.98%
Stock breakdown by region
Asia93.14%
North America6.86%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history