Key stats
About CTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETF
Home page
Inception date
Jan 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
TW0000088202
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
Finance
Consumer Non-Durables
Stocks98.94%
Finance53.56%
Consumer Non-Durables11.38%
Transportation7.05%
Industrial Services6.76%
Utilities4.72%
Consumer Durables3.09%
Energy Minerals2.87%
Non-Energy Minerals2.80%
Health Technology2.12%
Process Industries1.94%
Commercial Services1.33%
Producer Manufacturing1.32%
Bonds, Cash & Other1.06%
Cash1.06%
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