CTBC INVESTMENTS CO LTD ASIA PACIFIC HIGH DIVIDEND ETF TWDCTBC INVESTMENTS CO LTD ASIA PACIFIC HIGH DIVIDEND ETF TWDCTBC INVESTMENTS CO LTD ASIA PACIFIC HIGH DIVIDEND ETF TWD

CTBC INVESTMENTS CO LTD ASIA PACIFIC HIGH DIVIDEND ETF TWD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.90%

About CTBC INVESTMENTS CO LTD ASIA PACIFIC HIGH DIVIDEND ETF TWD


Issuer
CTBC Financial Holding Co., Ltd.
Brand
CTBC
Inception date
Nov 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW0000096403
This fund mainly invests in domestic and foreign securities and securities-related commodities. This fund adopts an indexing strategy and deducts various necessary fees from the fund. After use, try to track the performance of the NYSE Asia Pacific High Dividend Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Geography
Asia-Pacific
Weighting scheme
Proprietary
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows