Key stats
About CTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETF
Home page
Inception date
Jan 25, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000090208
The Fund tracks the ICE FactSet Battery and Energy Storage Technology Index, and the selected constituent stocks target the battery and energy storage technology supply chains that are listed at home and abroad, such as the United States, China, Hong Kong, Japan, South Korea and Taiwan, etc. related business
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
Producer Manufacturing
Process Industries
Stocks98.69%
Producer Manufacturing42.55%
Process Industries27.21%
Health Technology9.64%
Non-Energy Minerals7.92%
Electronic Technology6.87%
Consumer Durables4.50%
Bonds, Cash & Other1.31%
Cash1.31%
Stock breakdown by region
Asia74.62%
North America18.83%
Europe3.36%
Latin America3.19%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history