Key stats
About CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN SMART FACTOR 50 ET
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Inception date
Jun 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000091206
closely track the performance of TIP Customized Taiwan Smart Factor 50 Index (before fees and expenses)
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
Transportation
Finance
Stocks97.42%
Electronic Technology63.01%
Transportation13.30%
Finance11.89%
Technology Services5.49%
Communications2.47%
Retail Trade0.88%
Process Industries0.19%
Energy Minerals0.10%
Non-Energy Minerals0.09%
Bonds, Cash & Other1.69%
Cash1.11%
Futures0.58%
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