About CTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETF

00882 invests in stocks. The fund's major sectors are Finance, with 37.51% stocks, and Transportation, with 12.92% of the basket. The assets are mostly located in the Asia region.

00882 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class H and China Hongqiao Group Ltd., occupying 6.00% and 3.91% of the portfolio correspondingly.

00882 last dividends amounted to 0.53 TWD. Six months before that, the issuer paid 0.40 TWD in dividends, which shows a 24.53% increase.

00882 assets under management is ‪35.62 B‬ TWD. It's fallen 1.62% over the last month.

00882 fund flows account for ‪−10.68 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.

00882 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Jan 27, 2021, and its management style is Passive.

00882 expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.

00882 follows the Hang Seng China High Dividend Yield Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00882 invests in stocks.

00882 price has fallen by −2.75% over the last month, and its yearly performance shows a 4.69% increase. See more dynamics on 00882 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.30% over the last month, have fallen by −2.30% over the last month, showed a −4.43% decrease in three-month performance and has increased by 12.14% in a year.