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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
Stocks96.81%
Finance25.65%
Consumer Durables13.80%
Non-Energy Minerals10.47%
Transportation10.36%
Health Technology7.17%
Electronic Technology4.86%
Process Industries4.78%
Distribution Services4.38%
Consumer Non-Durables3.80%
Communications3.75%
Energy Minerals3.43%
Producer Manufacturing2.62%
Industrial Services1.74%
Bonds, Cash & Other3.19%
Cash3.19%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00956 invests in stocks. The fund's major sectors are Finance, with 25.65% stocks, and Consumer Durables, with 13.80% of the basket. The assets are mostly located in the Asia region.
00956 top holdings are Takeda Pharmaceutical Co. Ltd. and Mizuho Financial Group, Inc., occupying 4.12% and 3.88% of the portfolio correspondingly.
00956 last dividends amounted to 0.11 TWD. The quarter before, the issuer paid 0.11 TWD in dividends,
Yes, 00956 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 15, 2025) amounted to 0.11 TWD. The dividends are paid quarterly.
00956 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Aug 9, 2024, and its management style is Passive.
00956 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
00956 follows the Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00956 invests in stocks.