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
Retail Trade
Stocks98.35%
Technology Services45.02%
Electronic Technology43.30%
Retail Trade10.03%
Bonds, Cash & Other1.65%
Cash1.65%
Stock breakdown by region
North America98.13%
Europe1.11%
Latin America0.76%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history