Key stats
About CTBC BANK CO LTD CHINATRUST CTBC CHINA 50 TWD
Expense ratio
1.17%
Home page
Inception date
Oct 31, 2007
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
Cash
Stocks79.96%
Technology Services26.69%
Retail Trade22.20%
Finance13.04%
Transportation4.24%
Consumer Services2.98%
Consumer Durables2.74%
Electronic Technology2.45%
Producer Manufacturing2.32%
Energy Minerals2.15%
Health Technology1.15%
Bonds, Cash & Other20.04%
Cash20.04%
Stock breakdown by region
Asia88.17%
North America11.83%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history