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CTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWDCTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWDCTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWD

CTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWD

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.44%

About CTBC INVESTMENTS CO LTD NASDAQ 100 ETF TWD


Issuer
CTBC FINANCIAL HOLDINGS COMPANY LTD
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Jan 20, 2025
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000098003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks97.42%
Technology Services31.84%
Electronic Technology28.47%
Retail Trade10.90%
Health Technology5.56%
Consumer Services4.46%
Consumer Non-Durables3.47%
Consumer Durables2.54%
Communications2.11%
Producer Manufacturing1.72%
Process Industries1.51%
Utilities1.47%
Distribution Services1.23%
Transportation1.09%
Commercial Services0.42%
Energy Minerals0.27%
Industrial Services0.27%
Finance0.09%
Bonds, Cash & Other2.58%
Cash2.15%
Futures0.43%
Stock breakdown by region
0.8%95%3%
North America95.91%
Europe3.32%
Latin America0.77%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows