Key stats
About CTBC INVESTMENTS CO LTD CTBC TIP ETF
Home page
Inception date
Aug 5, 2021
Structure
Open-Ended Fund
TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net
Replication method
Physical
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000089408
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
Electronic Technology
Stocks91.36%
Electronic Technology78.41%
Producer Manufacturing6.17%
Technology Services5.01%
Process Industries0.92%
Distribution Services0.85%
Bonds, Cash & Other8.64%
Miscellaneous7.04%
Cash1.60%
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