CTBC Banking Senior 10+ Year Bond ETFCTBC Banking Senior 10+ Year Bond ETFCTBC Banking Senior 10+ Year Bond ETF

CTBC Banking Senior 10+ Year Bond ETF

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Key stats


Assets under management (AUM)
‪102.19 B‬TWD
Fund flows (1Y)
‪13.21 B‬TWD
Dividend yield (indicated)
4.57%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.72 B‬
Expense ratio
0.26%

About CTBC Banking Senior 10+ Year Bond ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Inception date
Jan 29, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000773B1
The Fund aims to track the performance of the index as the goal of the fund's investment portfolio management.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.08%
Cash1.92%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.