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00752
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Analysis
CTBC BANK CO LTD CHINATRUST CTBC CHINA 50 TWD
00752
Taiwan Stock Exchange
00752
Taiwan Stock Exchange
00752
Taiwan Stock Exchange
00752
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
8.62 B
TWD
Fund flows (1Y)
487.38 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
About CTBC BANK CO LTD CHINATRUST CTBC CHINA 50 TWD
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
1.17%
Home page
ctbcinvestments.com
Inception date
Oct 31, 2007
Management style
Passive
ISIN
TW0000075209
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Finance
Cash
Stocks
79.96%
Technology Services
26.69%
Retail Trade
22.20%
Finance
13.04%
Transportation
4.24%
Consumer Services
2.98%
Consumer Durables
2.74%
Electronic Technology
2.45%
Producer Manufacturing
2.32%
Energy Minerals
2.15%
Health Technology
1.15%
Bonds, Cash & Other
20.04%
Cash
20.04%
Stock breakdown by region
11%
88%
Asia
88.17%
North America
11.83%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows