Key stats
About CTBC INVESTMENTS CO LTD SELECTED UPSTREAM SEMICONDUCTOR ETF TWD
Home page
Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000094101
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
Process Industries
Producer Manufacturing
Cash
Stocks67.51%
Electronic Technology24.02%
Process Industries22.51%
Producer Manufacturing20.66%
Health Technology0.32%
Bonds, Cash & Other32.49%
Cash32.49%
Stock breakdown by region
North America60.81%
Asia39.19%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00941 invests in stocks. The fund's major sectors are Electronic Technology, with 24.02% stocks, and Process Industries, with 22.51% of the basket. The assets are mostly located in the North America region.
No, 00941 doesn't pay dividends to its holders.
00941 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Mar 6, 2024, and its management style is Passive.
00941 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
00941 follows the ICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00941 invests in stocks.