Key stats
About CTBC Japan Commercial and Wholesale Trade ETF
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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
Stocks99.18%
Distribution Services61.74%
Process Industries27.07%
Consumer Non-Durables3.74%
Non-Energy Minerals2.37%
Producer Manufacturing1.97%
Electronic Technology1.22%
Health Technology0.97%
Commercial Services0.10%
Bonds, Cash & Other0.82%
Cash0.82%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00955 invests in stocks. The fund's major sectors are Distribution Services, with 61.74% stocks, and Process Industries, with 27.07% of the basket. The assets are mostly located in the Asia region.
00955 top holdings are Mitsubishi Corporation and Itochu Corporation, occupying 15.74% and 13.54% of the portfolio correspondingly.
No, 00955 doesn't pay dividends to its holders.
00955 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Aug 9, 2024, and its management style is Passive.
00955 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
00955 follows the NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00955 invests in stocks.