About CTBC INVESTMENTS CO LTD CTBC TIP ETF

00894 invests in stocks. The fund's major sectors are Electronic Technology, with 80.18% stocks, and Producer Manufacturing, with 6.45% of the basket. The assets are mostly located in the Asia region.

00894 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 28.80% and 7.84% of the portfolio correspondingly.

00894 last dividends amounted to 0.40 TWD. The quarter before, the issuer paid 0.55 TWD in dividends, which shows a 37.50% decrease.

00894 assets under management is ‪2.62 B‬ TWD. It's risen 5.70% over the last month.

00894 fund flows account for ‪1.23 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.

00894 shares are issued by HSBC Holdings Plc under the brand CTBC. The ETF was launched on Aug 5, 2021, and its management style is Passive.

00894 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.

00894 follows the TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00894 invests in stocks.

00894 price has risen by 6.35% over the last month, and its yearly performance shows a −8.01% decrease. See more dynamics on 00894 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.58% decrease in three-month performance and has increased by 1.40% in a year.