Key stats
About CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN SMART FACTOR 50 ET
Home page
Inception date
Jun 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000091206
closely track the performance of TIP Customized Taiwan Smart Factor 50 Index (before fees and expenses)
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
Finance
Transportation
Stocks98.23%
Electronic Technology56.81%
Finance20.88%
Transportation12.18%
Technology Services3.97%
Communications2.34%
Energy Minerals1.57%
Retail Trade0.45%
Process Industries0.02%
Non-Energy Minerals0.01%
Bonds, Cash & Other1.77%
Cash1.77%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history