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00891
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Analysis
CTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWD
00891
Taiwan Stock Exchange
00891
Taiwan Stock Exchange
00891
Taiwan Stock Exchange
00891
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.82 B
TWD
Fund flows (1Y)
−118.68 M
TWD
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
Home page
ctbcinvestments.com.tw
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 )
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
96.66%
Electronic Technology
85.94%
Technology Services
3.70%
Distribution Services
2.81%
Commercial Services
1.97%
Producer Manufacturing
1.80%
Process Industries
0.44%
Bonds, Cash & Other
3.34%
Cash
3.34%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows