Key stats
About CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN GROWTH AND HIGH DI
Expense ratio
0.65%
Home page
Inception date
Oct 25, 2023
ISIN
TW0000093400
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
Stocks98.92%
Electronic Technology52.48%
Technology Services8.32%
Retail Trade7.42%
Producer Manufacturing5.66%
Process Industries4.95%
Finance4.27%
Industrial Services3.95%
Distribution Services3.78%
Consumer Durables3.69%
Consumer Non-Durables2.94%
Transportation0.55%
Non-Energy Minerals0.46%
Commercial Services0.45%
Bonds, Cash & Other1.08%
Cash1.08%
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