About CTBC Japan Commercial and Wholesale Trade ETF
Expense ratio
0.75%
Home page
Inception date
Aug 9, 2024
ISIN
TW0000095504
Issues bonds for infrastructure projects
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
Distribution Services
Process Industries
Stocks98.08%
Distribution Services56.39%
Process Industries24.36%
Non-Energy Minerals8.91%
Consumer Non-Durables5.48%
Electronic Technology1.44%
Health Technology1.04%
Producer Manufacturing0.31%
Commercial Services0.15%
Bonds, Cash & Other1.92%
Cash1.92%
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