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Taiwan, China
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ETF market
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00941
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Analysis
CTBC INVESTMENTS CO LTD SELECTED UPSTREAM SEMICONDUCTOR ETF TWD
00941
Taiwan Stock Exchange
00941
Taiwan Stock Exchange
00941
Taiwan Stock Exchange
00941
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
1.10%
About CTBC INVESTMENTS CO LTD SELECTED UPSTREAM SEMICONDUCTOR ETF TWD
Issuer
CTBC FINANCIAL HOLDINGS COMPANY LTD
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Index tracked
ICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net
Management style
Passive
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000094101
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Producer Manufacturing
Electronic Technology
Stocks
98.18%
Process Industries
44.04%
Producer Manufacturing
33.78%
Electronic Technology
19.83%
Health Technology
0.31%
Technology Services
0.22%
Bonds, Cash & Other
1.82%
Cash
1.82%
Stock breakdown by region
38%
34%
0.4%
25%
North America
38.80%
Europe
34.77%
Asia
25.98%
Middle East
0.45%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows