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CTBC INVESTMENTS CO LTD SELECTED FINANCIALS AND DATA INDUSTRY ETCTBC INVESTMENTS CO LTD SELECTED FINANCIALS AND DATA INDUSTRY ETCTBC INVESTMENTS CO LTD SELECTED FINANCIALS AND DATA INDUSTRY ET

CTBC INVESTMENTS CO LTD SELECTED FINANCIALS AND DATA INDUSTRY ET

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪949.46 M‬ TWD
Fund flows (1Y)
‪149.43 M‬ TWD
Dividend yield (indicated)
8.65%
Discount/Premium to NAV
0.7%
Shares outstanding
‪40.98 M‬
Expense ratio
1.10%

About CTBC INVESTMENTS CO LTD SELECTED FINANCIALS AND DATA INDUSTRY ET


Issuer
CTBC Financial Holding Co., Ltd.
Brand
CTBC
Home page
www-ctbcinvestments-com-tw.translate.goog
Inception date
Aug 26, 2022
Index tracked
ICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000091701

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 January 22, 2025
Exposure type
Stocks
Finance
Commercial Services
Stocks123.78%
Finance79.76%
Commercial Services14.47%
Technology Services5.14%
Industrial Services0.32%
Distribution Services0.32%
Bonds, Cash & Other−23.78%
Cash−23.78%
Stock breakdown by region
98%0.6%0.3%0.3%
North America98.80%
Europe0.64%
Africa0.32%
Asia0.25%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows