Key stats
About CTBC INVESTMENTS CO LTD TIP CUSTOMIZED TAIWAN GROWTH AND HIGH DI
Home page
Inception date
Oct 25, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
CTBC Investments Co., Ltd.
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
Stocks98.84%
Electronic Technology53.98%
Technology Services8.00%
Retail Trade7.04%
Producer Manufacturing5.06%
Process Industries4.52%
Industrial Services4.49%
Finance4.07%
Distribution Services3.79%
Consumer Durables3.31%
Consumer Non-Durables3.22%
Transportation0.48%
Non-Energy Minerals0.45%
Commercial Services0.43%
Bonds, Cash & Other1.16%
Cash1.16%
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