Key stats
About CTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETF
Expense ratio
0.81%
Home page
Inception date
Jan 27, 2021
ISIN
TW0000088202
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
Finance
Consumer Non-Durables
Stocks99.01%
Finance53.26%
Consumer Non-Durables10.92%
Industrial Services7.15%
Transportation6.98%
Utilities4.81%
Consumer Durables3.53%
Energy Minerals3.06%
Non-Energy Minerals2.68%
Health Technology2.32%
Process Industries1.61%
Producer Manufacturing1.35%
Commercial Services1.34%
Bonds, Cash & Other0.99%
Cash0.99%
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