Key stats
About CTBC BANK CO. LTD. CHINATRUST CTBC CHINA 50 2X TWD
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Inception date
Oct 24, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000753L2
Tracking the MSCI China Free 50 ex A&B Shares Index has a positive double return in a single day, improving investment efficiency
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
Bonds, Cash & Other100.00%
Cash93.33%
ETF6.67%
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
00753L assets under management is 8.82 B TWD. It's fallen 5.29% over the last month.
00753L fund flows account for 1.92 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, 00753L doesn't pay dividends to its holders.
00753L shares are issued by HSBC Holdings Plc under the brand CTBC. The ETF was launched on Oct 24, 2018, and its management style is Passive.
00753L expense ratio is 1.19% meaning you'd have to pay 1.19% of your investment to help manage the fund.
00753L follows the MSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00753L invests in cash.
00753L price has fallen by −0.20% over the last month, and its yearly performance shows a 25.44% increase. See more dynamics on 00753L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.63% over the last month, have fallen by −2.63% over the last month, showed a −16.90% decrease in three-month performance and has increased by 22.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.63% over the last month, have fallen by −2.63% over the last month, showed a −16.90% decrease in three-month performance and has increased by 22.03% in a year.
00753L trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.