CTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETFCTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETFCTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETF

CTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETF

No trades
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Key stats


Assets under management (AUM)
‪4.97 B‬TWD
Fund flows (1Y)
‪−2.00 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About CTBC INVESTMENTS CO LTD BATTERY AND ENERGY STORAGE TECHNO ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
1.10%
Inception date
Jan 25, 2022
Index tracked
ICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000090208
The Fund tracks the ICE FactSet Battery and Energy Storage Technology Index, and the selected constituent stocks target the battery and energy storage technology supply chains that are listed at home and abroad, such as the United States, China, Hong Kong, Japan, South Korea and Taiwan, etc. related business

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 December 24, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Electronic Technology
Health Technology
Stocks98.69%
Producer Manufacturing39.60%
Process Industries26.62%
Electronic Technology11.10%
Health Technology10.91%
Non-Energy Minerals5.52%
Consumer Durables4.94%
Bonds, Cash & Other1.31%
Cash1.31%
Stock breakdown by region
33%66%
Asia66.71%
North America33.29%
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