About CTBC INVESTMENTS CO LTD SELECTED FINANCIALS AND DATA INDUSTRY ET

00917 invests in stocks. The fund's major sectors are Finance, with 78.77% stocks, and Commercial Services, with 11.94% of the basket. The assets are mostly located in the North America region.

00917 top holdings are JPMorgan Chase & Co. and Bank of America Corp, occupying 9.85% and 8.01% of the portfolio correspondingly.

00917 last dividends amounted to 2.00 TWD. Before that, the issuer paid 0.29 TWD in dividends, which shows a 85.50% increase.

00917 assets under management is ‪826.67 M‬ TWD. It's fallen 0.62% over the last month.

00917 fund flows account for ‪137.03 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.

00917 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Aug 26, 2022, and its management style is Passive.

00917 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.

00917 follows the ICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00917 invests in stocks.

00917 price has risen by 1.10% over the last month, and its yearly performance shows a 10.06% increase. See more dynamics on 00917 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.38% over the last month, have fallen by −1.38% over the last month, showed a −7.93% decrease in three-month performance and has increased by 6.94% in a year.