Key stats
About CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN GROWTH AND HIGH DI
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Inception date
Oct 25, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000093400
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
Technology Services
Stocks98.40%
Electronic Technology49.81%
Technology Services10.14%
Transportation9.92%
Industrial Services8.75%
Process Industries4.49%
Producer Manufacturing3.72%
Distribution Services3.19%
Consumer Non-Durables2.76%
Consumer Durables2.59%
Retail Trade1.10%
Finance0.99%
Non-Energy Minerals0.94%
Bonds, Cash & Other1.60%
Cash1.07%
Miscellaneous0.53%
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