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Taiwan - Delayed Quote TWD

CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896.TW)

13.95
-0.19
(-1.34%)
At close: 1:30:17 PM GMT+8
Loading Chart for 00896.TW
  • Previous Close 14.14
  • Open 14.17
  • Bid 13.95 x --
  • Ask 13.98 x --
  • Day's Range 13.95 - 14.17
  • 52 Week Range 12.43 - 19.32
  • Volume 507,440
  • Avg. Volume 1,203,598
  • Net Assets 3.52B
  • NAV 14.16
  • PE Ratio (TTM) 17.17
  • Yield 10.75%
  • YTD Daily Total Return -14.77%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.00%

CTBC Securities Investment Tr Co. Ltd.

Fund Family

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Fund Category

3.52B

Net Assets

2021-09-09

Inception Date

Performance Overview: 00896.TW

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Trailing returns as of 4/17/2025.

YTD Return

00896.TW
14.77%
Category
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1-Year Return

00896.TW
10.34%
Category
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3-Year Return

00896.TW
6.38%
Category
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Holdings: 00896.TW

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Sector Weightings

Sector00896.TW
Technology   61.11%
Industrials   17.54%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 00896.TW

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Research Reports: 00896.TW

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