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00896
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Analysis
CTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWD
00896
Taiwan Stock Exchange
00896
Taiwan Stock Exchange
00896
Taiwan Stock Exchange
00896
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.77 B
TWD
Fund flows (1Y)
−842.63 M
TWD
Dividend yield (indicated)
8.88%
Discount/Premium to NAV
−1.3%
About CTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWD
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.44%
Home page
ctbcinvestments.com.tw
Inception date
Sep 16, 2021
Index tracked
TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000089606
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
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 January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
97.63%
Electronic Technology
62.23%
Producer Manufacturing
10.51%
Communications
6.04%
Process Industries
5.39%
Energy Minerals
3.97%
Consumer Durables
3.06%
Non-Energy Minerals
2.24%
Distribution Services
2.10%
Finance
2.09%
Bonds, Cash & Other
2.37%
Cash
2.37%
Stock breakdown by region
4%
1%
93%
Asia
93.65%
North America
4.91%
Europe
1.44%
Latin America
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