CTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWDCTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWDCTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWD

CTBC INVESTMENTS CO LTD GREEN ENERGY & ELECTRIC VEHICLE ETF TWD

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Key stats


Assets under management (AUM)
‪3.77 B‬TWD
Fund flows (1Y)
‪−842.63 M‬TWD
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.63%
Electronic Technology62.23%
Producer Manufacturing10.51%
Communications6.04%
Process Industries5.39%
Energy Minerals3.97%
Consumer Durables3.06%
Non-Energy Minerals2.24%
Distribution Services2.10%
Finance2.09%
Bonds, Cash & Other2.37%
Cash2.37%
Stock breakdown by region
4%1%93%
Asia93.65%
North America4.91%
Europe1.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows