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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪4.04 B‬TWD
Fund flows (1Y)
‪−1.83 B‬TWD
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks89.57%
Electronic Technology54.02%
Producer Manufacturing7.96%
Non-Energy Minerals7.43%
Process Industries6.31%
Distribution Services4.42%
Communications3.60%
Finance2.97%
Consumer Durables1.73%
Technology Services1.13%
Bonds, Cash & Other10.43%
Cash10.43%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows