About CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN SMART FACTOR 50 ET

00912 invests in stocks. The fund's major sectors are Electronic Technology, with 63.63% stocks, and Transportation, with 12.33% of the basket. The assets are mostly located in the Asia region.

00912 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and International Games System Co., Ltd., occupying 31.70% and 5.28% of the portfolio correspondingly.

00912 last dividends amounted to 0.20 TWD. The quarter before, the issuer paid 0.39 TWD in dividends, which shows a 95.00% decrease.

00912 assets under management is ‪1.49 B‬ TWD. It's fallen 0.71% over the last month.

00912 fund flows account for ‪833.36 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.

00912 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Jun 29, 2022, and its management style is Passive.

00912 follows the TIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00912 invests in stocks.

00912 price has fallen by −0.17% over the last month, and its yearly performance shows a −7.90% decrease. See more dynamics on 00912 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.00% over the last month, showed a −3.20% decrease in three-month performance and has decreased by −9.68% in a year.