TAIWAN-LISTED ETF
CTBC Battery and Energy Storage Technology ETF
00902Public market and portfolio disclosure data. Latest market date: 2026-10-06.
Fund profile
| Listing date | Jan 25, 2022 |
|---|---|
| Management fee | 0.90% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 17,912 |
| NAV | TWD 13.25 |
| Premium / discount | -1.51% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 6762 · 6762 JP | 10.05% |
| 006400 · 006400 KP | 9.80% |
| 300750 C2 · 300750 C2 | 7.98% |
| 5801 · 5801 JP | 6.63% |
| ALB · ALB US | 5.36% |
| 373220 · 373220 KP | 5.23% |
| GNRC · GNRC US | 5.19% |
| SQM · SQM US | 3.99% |
| 300014 C2 · 300014 C2 | 3.85% |
| 051910 · 051910 KP | 3.59% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.