Key stats
About CTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETF
Expense ratio
0.63%
Home page
Inception date
Jan 27, 2021
ISIN
TW0000088202
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
Finance
Stocks96.34%
Finance41.29%
Non-Energy Minerals7.39%
Utilities7.20%
Energy Minerals7.19%
Consumer Durables6.65%
Industrial Services6.36%
Transportation4.84%
Process Industries3.93%
Electronic Technology3.17%
Consumer Non-Durables2.87%
Producer Manufacturing2.82%
Health Technology2.62%
Bonds, Cash & Other3.66%
Cash3.66%
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