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00894
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Analysis
CTBC INVESTMENTS CO LTD CTBC TIP ETF
00894
Taiwan Stock Exchange
00894
Taiwan Stock Exchange
00894
Taiwan Stock Exchange
00894
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.62 B
TWD
Fund flows (1Y)
−1.62 B
TWD
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
1.3%
About CTBC INVESTMENTS CO LTD CTBC TIP ETF
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.44%
Home page
ctbcinvestments.com.tw
Inception date
Aug 5, 2021
Index tracked
TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net
Management style
Passive
ISIN
TW0000089408
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
96.86%
Electronic Technology
80.53%
Producer Manufacturing
10.44%
Technology Services
5.89%
Bonds, Cash & Other
3.14%
Cash
3.14%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows