Key stats
About CTBC INVESTMENTS CO LTD SELECTED UPSTREAM SEMICONDUCTOR ETF TWD
Home page
Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW0000094101
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
Producer Manufacturing
Process Industries
Electronic Technology
Stocks109.88%
Producer Manufacturing39.20%
Process Industries38.80%
Electronic Technology21.51%
Health Technology0.25%
Technology Services0.25%
Bonds, Cash & Other−9.88%
Cash−9.88%
Stock breakdown by region
North America83.60%
Latin America6.56%
Europe5.58%
Asia4.26%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history