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
Stocks98.00%
Technology Services26.19%
Retail Trade20.04%
Finance18.19%
Producer Manufacturing8.17%
Transportation6.36%
Consumer Services5.47%
Consumer Non-Durables2.94%
Energy Minerals2.77%
Consumer Durables2.69%
Non-Energy Minerals2.02%
Distribution Services1.67%
Electronic Technology0.79%
Utilities0.36%
Health Technology0.34%
Bonds, Cash & Other0.89%
Cash0.89%
Stock breakdown by region
Asia93.15%
North America6.85%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history