CTBC INVESTMENTS CO LTD SELECTED UPSTREAM SEMICONDUCTOR ETF TWDCTBC INVESTMENTS CO LTD SELECTED UPSTREAM SEMICONDUCTOR ETF TWDCTBC INVESTMENTS CO LTD SELECTED UPSTREAM SEMICONDUCTOR ETF TWD

CTBC INVESTMENTS CO LTD SELECTED UPSTREAM SEMICONDUCTOR ETF TWD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.10%

About CTBC INVESTMENTS CO LTD SELECTED UPSTREAM SEMICONDUCTOR ETF TWD


Brand
CTBC
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Electronic Technology
Stocks98.18%
Process Industries44.04%
Producer Manufacturing33.78%
Electronic Technology19.83%
Health Technology0.31%
Technology Services0.22%
Bonds, Cash & Other1.82%
Cash1.82%
Stock breakdown by region
38%34%0.4%25%
North America38.80%
Europe34.77%
Asia25.98%
Middle East0.45%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows