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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 B‬ TWD
Fund flows (1Y)
‪13.21 B‬ TWD
Dividend yield (indicated)
4.57%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪2.72 B‬
Expense ratio
0.26%

About CTBC Banking Senior 10+ Year Bond ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Home page
ctbcinvestments.com.tw
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.08%
Cash1.92%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows