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Analysis
C
C
CTBC BANK CO. LTD. CHINATRUST CTBC CHINA 50 2X TWD
00753L
Taiwan Stock Exchange
00753L
Taiwan Stock Exchange
00753L
Taiwan Stock Exchange
00753L
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.17 B
TWD
Fund flows (1Y)
1.45 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
949.16 M
Expense ratio
1.19%
About CTBC BANK CO. LTD. CHINATRUST CTBC CHINA 50 2X TWD
Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Oct 24, 2018
Structure
Open-Ended Fund
Index tracked
MSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 25, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
191.69%
ETF
6.45%
Cash
−98.14%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows