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

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Key stats

Assets under management (AUM)
‪6.55 B‬TWD
Fund flows (1Y)
‪−391.56 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

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 31, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Electronic Technology
Stocks94.18%
Producer Manufacturing36.61%
Process Industries35.94%
Electronic Technology19.20%
Non-Energy Minerals2.42%
Bonds, Cash & Other5.82%
Cash5.82%
Stock breakdown by region
23%76%
Asia76.30%
North America23.70%
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