CTBC TIP Customized TPEx ESG 30 ETFCTBC TIP Customized TPEx ESG 30 ETFCTBC TIP Customized TPEx ESG 30 ETF

CTBC TIP Customized TPEx ESG 30 ETF

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Key stats


Assets under management (AUM)
‪648.02 M‬TWD
Fund flows (1Y)
‪403.44 M‬TWD
Dividend yield (indicated)
10.65%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪46.86 M‬
Expense ratio
0.75%

About CTBC TIP Customized TPEx ESG 30 ETF


Brand
CTBC
Inception date
May 17, 2023
Structure
Open-Ended Fund
Index tracked
TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000092808
This fund tracks an index which consists of 30 OTC stocks considered to be of excellent financial quality and ESG sustainability performance. It aims to recognize the investment performance of OTC companies that excel in both investability and sustainable development. The fund's portfolio closely mirrors the component stocks of the target index. The index provider regularly publishes the latest component stocks of the target index and will also periodically announce any changes, ensuring that information is easily accessible, publicly available, and transparent. The ETF offers convenient trading methods with relatively low transaction costs. This fund is listed on the OTC market at the Taipei Exchange, and can be traded anytime during the trading hours. Alternatively, it can be subscribed to or redeemed in the primary market through participating securities firms within the time specified by the management company.

Classification


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

Returns


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

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks94.90%
Electronic Technology69.38%
Producer Manufacturing15.50%
Process Industries3.87%
Retail Trade3.37%
Commercial Services1.37%
Utilities0.90%
Technology Services0.51%
Bonds, Cash & Other5.10%
Miscellaneous2.49%
Futures1.42%
Cash1.19%
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



Frequently Asked Questions


00928 invests in stocks. The fund's major sectors are Electronic Technology, with 69.38% stocks, and Producer Manufacturing, with 15.50% of the basket. The assets are mostly located in the Asia region.
00928 top holdings are E Ink Holdings Inc and Coretronic Corporation, occupying 12.14% and 9.26% of the portfolio correspondingly.
00928 last dividends amounted to 0.38 TWD. Six months before that, the issuer paid 1.11 TWD in dividends, which shows a 192.11% decrease.
00928 assets under management is ‪648.02 M‬ TWD. It's fallen 0.07% over the last month.
00928 fund flows account for ‪403.44 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00928 pays dividends to its holders with the dividend yield of 10.65%. The last dividend (Feb 20, 2025) amounted to 0.38 TWD. The dividends are paid semi-annually.
00928 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on May 17, 2023, and its management style is Passive.
00928 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
00928 follows the TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00928 invests in stocks.
00928 price has risen by 1.08% over the last month, and its yearly performance shows a −19.83% decrease. See more dynamics on 00928 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −14.19% decrease in three-month performance and has decreased by −21.66% in a year.
00928 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.