About CTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWD

00896 invests in stocks. The fund's major sectors are Electronic Technology, with 61.08% stocks, and Producer Manufacturing, with 8.71% of the basket. The assets are mostly located in the Asia region.

00896 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 12.27% and 8.07% of the portfolio correspondingly.

00896 last dividends amounted to 0.40 TWD. The quarter before, the issuer paid 0.45 TWD in dividends, which shows a 12.50% decrease.

00896 assets under management is ‪3.61 B‬ TWD. It's fallen 1.37% over the last month.

00896 fund flows account for ‪124.05 M‬ 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.

00896 shares are issued by HSBC Holdings Plc under the brand CTBC. The ETF was launched on Sep 16, 2021, and its management style is Passive.

00896 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.

00896 follows the TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00896 invests in stocks.

00896 price has fallen by −1.60% over the last month, and its yearly performance shows a −17.58% decrease. See more dynamics on 00896 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.17% over the last month, showed a −4.90% decrease in three-month performance and has decreased by −11.44% in a year.