Key stats
About CTBC INVESTMENTS CO LTD US INNOVATION TECHNOLOGY ETF TWD
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Inception date
Jan 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000098011
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
Stocks98.30%
Technology Services45.70%
Electronic Technology42.95%
Retail Trade9.65%
Bonds, Cash & Other1.70%
Cash1.70%
Stock breakdown by region
North America98.16%
Europe1.15%
Latin America0.69%
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
009801 invests in stocks. The fund's major sectors are Technology Services, with 45.70% stocks, and Electronic Technology, with 42.95% of the basket. The assets are mostly located in the North America region.
009801 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 15.34% and 14.96% of the portfolio correspondingly.
No, 009801 doesn't pay dividends to its holders.
009801 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.
009801 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
009801 follows the Solactive US Innovative Technology Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
009801 invests in stocks.