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)
‪19.82 B‬TWD
Fund flows (1Y)
‪−118.68 M‬TWD
Dividend yield (indicated)
9.47%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.06 B‬
Expense ratio
0.44%

About CTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWD


Issuer
HSBC Holdings Plc
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
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000089101
(ICE FactSet ESG )

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 January 22, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks96.66%
Electronic Technology85.94%
Technology Services3.70%
Distribution Services2.81%
Commercial Services1.97%
Producer Manufacturing1.80%
Process Industries0.44%
Bonds, Cash & Other3.34%
Cash3.34%
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