CTBC INVESTMENTS CO LTD CTBC TIP ETFCTBC INVESTMENTS CO LTD CTBC TIP ETFCTBC INVESTMENTS CO LTD CTBC TIP ETF

CTBC INVESTMENTS CO LTD CTBC TIP ETF

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Key stats


Assets under management (AUM)
‪1.81 B‬TWD
Fund flows (1Y)
‪−451.81 M‬TWD
Dividend yield (indicated)
7.15%
Discount/Premium to NAV
2.5%

About CTBC INVESTMENTS CO LTD CTBC TIP ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.44%
Inception date
Aug 5, 2021
Index tracked
TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net
Management style
Passive
ISIN
TW0000089408

Classification


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

Returns


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

What's in the fund


As of January 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks91.19%
Electronic Technology77.83%
Producer Manufacturing6.18%
Technology Services5.51%
Process Industries0.90%
Distribution Services0.77%
Bonds, Cash & Other8.81%
Miscellaneous7.20%
Cash1.61%
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