Key stats
About CTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWD
Home page
Inception date
Sep 16, 2021
Structure
Open-Ended Fund
TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross
Replication method
Physical
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000089606
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
Stocks97.85%
Electronic Technology62.90%
Producer Manufacturing10.39%
Communications5.90%
Process Industries5.52%
Energy Minerals3.92%
Consumer Durables2.91%
Non-Energy Minerals2.29%
Distribution Services2.06%
Finance1.96%
Bonds, Cash & Other2.15%
Cash2.15%
Stock breakdown by region
Asia93.74%
North America5.03%
Europe1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history