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00795B
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Analysis
CT USGOVT20
00795B
Taipei Exchange
00795B
Taipei Exchange
00795B
Taipei Exchange
00795B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
44.96 B
TWD
Fund flows (1Y)
32.75 B
TWD
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
−0.08%
About CT USGOVT20
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.14%
Home page
ctbcinvestments.com.tw
Inception date
Apr 11, 2019
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000795B4
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
96.00%
Cash
4.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows