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About CTBC INVESTMENTS CO LTD SELECTED UPSTREAM SEMICONDUCTOR ETF TWD
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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
Process Industries
Producer Manufacturing
Electronic Technology
Stocks98.19%
Process Industries37.45%
Producer Manufacturing37.04%
Electronic Technology23.04%
Health Technology0.33%
Technology Services0.33%
Bonds, Cash & Other1.72%
Cash1.72%
Stock breakdown by region
North America40.99%
Europe30.21%
Asia28.27%
Middle East0.53%
Latin America0.00%
Africa0.00%
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 Process Industries, with 37.45% stocks, and Producer Manufacturing, with 37.04% of the basket. The assets are mostly located in the North America region.
00941 top holdings are Lam Research Corporation and KLA Corporation, occupying 7.90% and 7.47% of the portfolio correspondingly.
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.