Key stats
About CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN SMART FACTOR 50 ET
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Inception date
Jun 29, 2022
ISIN
TW0000091206
closely track the performance of TIP Customized Taiwan Smart Factor 50 Index (before fees and expenses)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.24%
Electronic Technology57.18%
Finance21.03%
Transportation8.34%
Technology Services5.25%
Communications2.86%
Retail Trade2.42%
Energy Minerals1.06%
Process Industries0.06%
Non-Energy Minerals0.02%
Producer Manufacturing0.02%
Bonds, Cash & Other1.76%
Cash1.76%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history