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
Transportation
Stocks98.55%
Finance26.50%
Consumer Durables13.93%
Non-Energy Minerals11.18%
Transportation10.27%
Health Technology7.34%
Electronic Technology5.34%
Process Industries4.86%
Distribution Services4.04%
Energy Minerals3.92%
Communications3.50%
Consumer Non-Durables3.40%
Producer Manufacturing2.54%
Industrial Services1.73%
Bonds, Cash & Other1.45%
Cash1.45%
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