About CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN GROWTH AND HIGH DI

00934 invests in stocks. The fund's major sectors are Electronic Technology, with 48.48% stocks, and Industrial Services, with 10.81% of the basket. The assets are mostly located in the Asia region.

00934 top holdings are Quanta Computer Inc. and Wiwynn Corporation, occupying 8.30% and 7.53% of the portfolio correspondingly.

00934 last dividends amounted to 0.03 TWD. The month before, the issuer paid 0.03 TWD in dividends, which shows a 7.14% increase.

00934 assets under management is ‪15.19 B‬ TWD. It's fallen 6.93% over the last month.

00934 fund flows account for ‪−13.85 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.

00934 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Oct 25, 2023, and its management style is Passive.

00934 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.

00934 follows the TIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00934 invests in stocks.

00934 price has risen by 0.94% over the last month, and its yearly performance shows a −10.45% decrease. See more dynamics on 00934 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.07% over the last month, showed a −2.90% decrease in three-month performance and has decreased by −1.26% in a year.