Key stats
About CTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWD
Home page
Inception date
Sep 16, 2021
Structure
Open-Ended Fund
TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000089606
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
Stocks94.20%
Electronic Technology60.59%
Producer Manufacturing9.91%
Communications6.45%
Process Industries5.71%
Consumer Durables3.15%
Non-Energy Minerals2.58%
Finance2.24%
Distribution Services1.89%
Energy Minerals1.68%
Bonds, Cash & Other3.32%
Futures1.99%
Cash1.33%
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