Key stats
About CTBC BANK CO. LTD. CHINATRUST CTBC CHINA 50 TWD
Home page
Inception date
Oct 31, 2007
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000075209
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
Cash
Stocks3.24%
Finance1.12%
Consumer Durables0.83%
Consumer Non-Durables0.72%
Consumer Services0.57%
Bonds, Cash & Other96.76%
Cash96.76%
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
00752 assets under management is 7.61 B TWD. It's fallen 5.45% over the last month.
00752 fund flows account for −2.29 B 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.
No, 00752 doesn't pay dividends to its holders.
00752 shares are issued by HSBC Holdings Plc under the brand CTBC. The ETF was launched on Oct 31, 2007, and its management style is Passive.
00752 expense ratio is 1.17% meaning you'd have to pay 1.17% of your investment to help manage the fund.
00752 follows the MSCI China Free Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00752 invests in cash.
00752 price has fallen by −1.96% over the last month, and its yearly performance shows a 21.65% increase. See more dynamics on 00752 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a −12.88% decrease in three-month performance and has increased by 20.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a −12.88% decrease in three-month performance and has increased by 20.00% in a year.
00752 trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.