Key stats
About CTBC INVESTMENTS CO LTD CTBC JAPAN SEMICONDUCTOR ETF TWD
Home page
Inception date
Aug 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000095405
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
Producer Manufacturing
Stocks98.51%
Electronic Technology53.31%
Producer Manufacturing41.40%
Distribution Services2.62%
Process Industries0.69%
Technology Services0.43%
Commercial Services0.06%
Bonds, Cash & Other1.49%
Cash1.49%
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