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00896
CTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWD
00896
Taiwan Stock Exchange
00896
Taiwan Stock Exchange
00896
Taiwan Stock Exchange
00896
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00896
chart
Price
NAV
More
Full chart
1 day
1.18%
5 days
4.05%
1 month
0.53%
6 months
−4.12%
Year to date
1.29%
1 year
9.13%
5 years
14.42%
All time
14.42%
Key stats
Assets under management (AUM)
3.76 B
TWD
Fund flows (1Y)
−843.46 M
TWD
Dividend yield (indicated)
8.77%
Discount/Premium to NAV
0.9%
Shares outstanding
220.38 M
Expense ratio
0.44%
About CTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWD
Issuer
HSBC Holdings Plc
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Sep 16, 2021
Structure
Open-Ended Fund
Index tracked
TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000089606
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap
00896
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stock breakdown by region
5%
1%
93%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.