Key stats
About CTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETF
Home page
Inception date
Jan 25, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000090208
The Fund tracks the ICE FactSet Battery and Energy Storage Technology Index, and the selected constituent stocks target the battery and energy storage technology supply chains that are listed at home and abroad, such as the United States, China, Hong Kong, Japan, South Korea and Taiwan, etc. related business
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
Producer Manufacturing
Process Industries
Health Technology
Stocks96.06%
Producer Manufacturing48.59%
Process Industries29.50%
Health Technology10.58%
Non-Energy Minerals6.02%
Consumer Durables1.37%
Bonds, Cash & Other2.72%
Cash1.51%
Corporate1.21%
Stock breakdown by region
Asia83.55%
North America12.91%
Latin America3.54%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00902 invests in stocks. The fund's major sectors are Producer Manufacturing, with 48.59% stocks, and Process Industries, with 29.50% of the basket. The assets are mostly located in the Asia region.
00902 top holdings are Contemporary Amperex Technology Co., Limited Class A and Delta Asia International Corporation, occupying 11.53% and 10.58% of the portfolio correspondingly.
00902 assets under management is 3.72 B TWD. It's fallen 7.76% over the last month.
00902 fund flows account for −1.45 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.
No, 00902 doesn't pay dividends to its holders.
00902 shares are issued by HSBC Holdings Plc under the brand CTBC. The ETF was launched on Jan 25, 2022, and its management style is Passive.
00902 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
00902 follows the ICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00902 invests in stocks.
00902 price has fallen by −6.36% over the last month, and its yearly performance shows a −23.76% decrease. See more dynamics on 00902 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.48% over the last month, showed a −20.82% decrease in three-month performance and has decreased by −25.25% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.48% over the last month, showed a −20.82% decrease in three-month performance and has decreased by −25.25% in a year.
00902 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.