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Taipei Exchange - Delayed Quote TWD

CTBC TIP Customized TPEx ESG 30 ETF (00928.TWO)

13.87
+0.18
+(1.31%)
At close: May 2 at 1:30:39 PM GMT+8
Loading Chart for 00928.TWO
  • Previous Close 13.69
  • Open 13.90
  • Bid 13.87 x --
  • Ask 13.88 x --
  • Day's Range 13.86 - 13.97
  • 52 Week Range 11.39 - 19.31
  • Volume 245,575
  • Avg. Volume 560,474
  • Net Assets 680.75M
  • NAV 13.95
  • PE Ratio (TTM) 19.51
  • Yield 10.25%
  • YTD Daily Total Return -15.15%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

CTBC Securities Investment Tr Co. Ltd.

Fund Family

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Fund Category

680.75M

Net Assets

2023-05-17

Inception Date

Performance Overview: 00928.TWO

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Trailing returns as of 5/2/2025.

YTD Return

00928.TWO
15.15%
Category
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1-Year Return

00928.TWO
11.24%
Category
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3-Year Return

00928.TWO
0.00%
Category
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Holdings: 00928.TWO

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Sector Weightings

Sector00928.TWO
Technology   72.24%
Industrials   24.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 00928.TWO

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Research Reports: 00928.TWO

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