Key stats
About CTBC BANK CO LTD CHINATRUST CTBC CHINA 50 TWD
Home page
Inception date
Oct 31, 2007
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000075209
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
Retail Trade
Finance
Stocks98.01%
Technology Services25.14%
Retail Trade21.10%
Finance18.29%
Producer Manufacturing7.86%
Transportation6.16%
Consumer Services5.37%
Consumer Non-Durables2.86%
Energy Minerals2.73%
Consumer Durables2.47%
Non-Energy Minerals1.90%
Distribution Services1.73%
Commercial Services0.95%
Electronic Technology0.75%
Utilities0.37%
Health Technology0.33%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
Asia92.93%
North America7.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history