CTBC Emerging Asia (ex China) USD Select Bond ETFCTBC Emerging Asia (ex China) USD Select Bond ETFCTBC Emerging Asia (ex China) USD Select Bond ETF

CTBC Emerging Asia (ex China) USD Select Bond ETF

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Key stats


Assets under management (AUM)
‪4.88 B‬TWD
Fund flows (1Y)
‪−444.19 M‬TWD
Dividend yield (indicated)
4.75%
Discount/Premium to NAV
−0.02%

About CTBC Emerging Asia (ex China) USD Select Bond ETF


Issuer
CTBC Financial Holding Co., Ltd.
Brand
CTBC
Expense ratio
0.50%
Inception date
Jul 23, 2019
Index tracked
Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000848B1
Closely track the performance of Bloomberg Emerging Asia (ex China) USD Select Bond Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


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

What's in the fund


As of November 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate53.80%
Government44.21%
Cash1.99%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows