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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.04 B
TWD
Fund flows (1Y)
−1.83 B
TWD
Dividend yield (indicated)
6.40%
Discount/Premium to NAV
−0.6%
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
Weighting scheme
Market value
Selection criteria
Market value
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
Cash
Stocks
89.57%
Electronic Technology
54.02%
Producer Manufacturing
7.96%
Non-Energy Minerals
7.43%
Process Industries
6.31%
Distribution Services
4.42%
Communications
3.60%
Finance
2.97%
Consumer Durables
1.73%
Technology Services
1.13%
Bonds, Cash & Other
10.43%
Cash
10.43%
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