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CTBC BANK CO. LTD. CHINATRUST CTBC CHINA 50 TWDCTBC BANK CO. LTD. CHINATRUST CTBC CHINA 50 TWDCTBC BANK CO. LTD. CHINATRUST CTBC CHINA 50 TWD

CTBC BANK CO. LTD. CHINATRUST CTBC CHINA 50 TWD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.98 B‬ TWD
Fund flows (1Y)
‪−2.14 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪342.72 M‬
Expense ratio
1.17%

About CTBC BANK CO. LTD. CHINATRUST CTBC CHINA 50 TWD


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
CTBC
Home page
ctbcinvestments.com
Inception date
Oct 31, 2007
Structure
Open-Ended Fund
Index tracked
MSCI China Free Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000075209

Classification


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

Returns


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

What's in the fund


As of May 14, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Finance
Stocks97.86%
Technology Services27.53%
Retail Trade21.23%
Finance18.34%
Producer Manufacturing8.30%
Transportation5.25%
Consumer Services4.79%
Consumer Non-Durables2.85%
Consumer Durables2.60%
Energy Minerals2.54%
Non-Energy Minerals1.97%
Commercial Services0.98%
Electronic Technology0.70%
Utilities0.41%
Health Technology0.37%
Bonds, Cash & Other1.06%
Cash1.06%
Stock breakdown by region
4%95%
Asia95.81%
Europe4.19%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows