Key stats
About CTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWD
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Inception date
Jan 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000098003
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
Technology Services
Electronic Technology
Stocks93.67%
Technology Services32.82%
Electronic Technology31.34%
Retail Trade9.05%
Health Technology4.61%
Consumer Services4.26%
Consumer Durables2.87%
Consumer Non-Durables2.43%
Communications1.52%
Utilities1.39%
Transportation1.09%
Producer Manufacturing0.99%
Commercial Services0.42%
Distribution Services0.28%
Energy Minerals0.26%
Industrial Services0.23%
Finance0.11%
Bonds, Cash & Other6.33%
Cash6.33%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
009800 invests in stocks. The fund's major sectors are Technology Services, with 32.82% stocks, and Electronic Technology, with 31.34% of the basket. The assets are mostly located in the North America region.
009800 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.72% and 8.60% of the portfolio correspondingly.
No, 009800 doesn't pay dividends to its holders.
009800 shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Jan 20, 2025, and its management style is Passive.
009800 expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
009800 follows the NASDAQ 100 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
009800 invests in stocks.