Key stats
About CTBC INVESTMENTS CO LTD SELECTED FINANCIALS AND DATA INDUSTRY ET
Expense ratio
1.10%
Inception date
Aug 26, 2022
ISIN
TW0000091701
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
Finance
Commercial Services
Stocks123.64%
Finance80.45%
Commercial Services13.85%
Technology Services5.09%
Industrial Services0.32%
Distribution Services0.29%
Bonds, Cash & Other−23.64%
Cash−23.64%
Stock breakdown by region
North America98.79%
Europe0.63%
Africa0.29%
Asia0.28%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history