Key stats
About CTBC INVESTMENTS CO LTD CTBC NIKKEI HIGH DIV YIELD 50 ETF TWD
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Inception date
Aug 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000095603
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
Finance
Consumer Durables
Non-Energy Minerals
Stocks95.18%
Finance24.59%
Consumer Durables13.87%
Non-Energy Minerals10.57%
Transportation9.60%
Health Technology7.36%
Electronic Technology5.01%
Process Industries4.62%
Distribution Services3.97%
Communications3.87%
Consumer Non-Durables3.84%
Energy Minerals3.49%
Producer Manufacturing2.59%
Industrial Services1.80%
Bonds, Cash & Other4.82%
Cash4.82%
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