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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 27, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks97.30%
Electronic Technology86.51%
Technology Services4.53%
Distribution Services3.00%
Commercial Services2.07%
Producer Manufacturing1.19%
Bonds, Cash & Other2.70%
Futures1.47%
Cash1.23%
Stock breakdown by region
100%
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


00891 invests in stocks. The fund's major sectors are Electronic Technology, with 86.51% stocks, and Technology Services, with 4.53% of the basket. The assets are mostly located in the Asia region.
00891 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 22.25% and 18.32% of the portfolio correspondingly.
00891 last dividends amounted to 0.41 TWD. The quarter before, the issuer paid 0.41 TWD in dividends,
00891 assets under management is ‪18.91 B‬ TWD. It's risen 3.75% over the last month.
00891 fund flows account for ‪2.86 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.
Yes, 00891 pays dividends to its holders with the dividend yield of 10.72%. The last dividend (Jun 13, 2025) amounted to 0.41 TWD. The dividends are paid quarterly.
00891 shares are issued by HSBC Holdings Plc under the brand CTBC. The ETF was launched on May 20, 2021, and its management style is Passive.
00891 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
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.
00891 invests in stocks.
00891 price has risen by 1.14% over the last month, and its yearly performance shows a −12.70% decrease. See more dynamics on 00891 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.23% decrease in three-month performance and has decreased by −4.66% in a year.
00891 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.