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
Dividend treatment
Distributes
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
Stocks98.24%
Electronic Technology48.33%
Producer Manufacturing44.54%
Distribution Services4.06%
Process Industries0.65%
Technology Services0.60%
Commercial Services0.06%
Bonds, Cash & Other1.76%
Cash1.76%
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