Key stats
About CTBC ARK Innovation Active ETF Units
Home page
Inception date
Jun 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000983A8
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
Technology Services
Electronic Technology
Stocks93.13%
Technology Services38.52%
Electronic Technology13.09%
Consumer Durables9.28%
Finance8.35%
Health Technology8.27%
Commercial Services7.93%
Retail Trade3.40%
Health Services1.79%
Consumer Services1.03%
Producer Manufacturing0.81%
Communications0.66%
Bonds, Cash & Other6.87%
Cash6.87%
Stock breakdown by region
North America92.17%
Europe5.28%
Latin America1.33%
Asia1.21%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00983A invests in stocks. The fund's major sectors are Technology Services, with 38.52% stocks, and Electronic Technology, with 13.09% of the basket. The assets are mostly located in the North America region.
No, 00983A doesn't pay dividends to its holders.
00983A shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Jun 10, 2025, and its management style is Active.
00983A expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
00983A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00983A invests in stocks.