Key stats
About CTBC Japan Commercial and Wholesale Trade ETF
Home page
Inception date
Aug 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000095504
Issues bonds for infrastructure projects
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
Distribution Services
Process Industries
Stocks98.25%
Distribution Services61.40%
Process Industries26.17%
Consumer Non-Durables3.97%
Non-Energy Minerals2.34%
Producer Manufacturing2.10%
Electronic Technology1.17%
Health Technology1.00%
Commercial Services0.10%
Bonds, Cash & Other1.75%
Cash1.75%
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