CTBC MSCI China Free 50 ex A and B ETF (TPE:00752)

Assets	5.74B
Expense Ratio	1.17%
PE Ratio	12.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.42%

Volume	1,464,303
Open	22.56
Previous Close	22.48
Day's Range	22.56 - 23.08
52-Week Low	20.14
52-Week High	28.35
Beta	0.69
Holdings	n/a
Inception Date	Oct 31, 2007

About 00752

00752.TW was created on 2007-10-31 by CTBC. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00752
• Provider: CTBC
• Index Tracked: MSCI China Free Index - HKD - Benchmark TR Net

Performance

00752 had a total return of -14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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