CTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWDCTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWDCTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWD

CTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWD

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Key stats


Assets under management (AUM)
‪18.91 B‬TWD
Fund flows (1Y)
‪2.83 B‬TWD
Dividend yield (indicated)
10.72%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.18 B‬
Expense ratio
0.44%

About CTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWD


Brand
CTBC
Inception date
May 20, 2021
Structure
Open-Ended Fund
Index tracked
ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000089101
本基金主要投資於國內上市櫃股票及證券相關商品。本基金係採用指數化策略,將本基金扣除各項必要費 用後儘可能追蹤標的指數(即「ICE FactSet 臺灣 ESG 永續關鍵半導體指數」)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00891 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00891 trades at 16.02 TWD today, its price has fallen −0.12% in the past 24 hours. Track more dynamics on 00891 price chart.
00891 net asset value is 15.91 today — it's risen 3.01% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00891 assets under management is ‪18.91 B‬ TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00891 price has risen by 1.14% over the last month, and its yearly performance shows a −14.38% decrease. See more dynamics on 00891 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.86% decrease in three-month performance and has decreased by −2.79% in a year.
00891 fund flows account for ‪2.83 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00891 invests in stocks. See more details in our Analysis section.
00891 expense ratio is 0.43%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 00891 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00891 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00891 shows the sell signal. See more of 00891 technicals for a more comprehensive analysis.
Yes, 00891 pays dividends to its holders with the dividend yield of 10.72%.
00891 trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
00891 shares are issued by HSBC Holdings Plc
00891 follows the ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 20, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.