CTBC BANK CO LTD CHINATRUST CTBC CHINA 50 2X TWDCTBC BANK CO LTD CHINATRUST CTBC CHINA 50 2X TWDCTBC BANK CO LTD CHINATRUST CTBC CHINA 50 2X TWD

CTBC BANK CO LTD CHINATRUST CTBC CHINA 50 2X TWD

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Key stats


Assets under management (AUM)
‪10.70 B‬TWD
Fund flows (1Y)
‪5.70 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
2.06%

About CTBC BANK CO LTD CHINATRUST CTBC CHINA 50 2X TWD


Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
1.19%
Inception date
Oct 24, 2018
Index tracked
MSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000753L2
Tracking the MSCI China Free 50 ex A&B Shares Index has a positive double return in a single day, improving investment efficiency

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash93.84%
ETF6.16%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows