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Analysis
CTBC Emerging Asia (ex China) USD Select Bond ETF
00848B
Taipei Exchange
00848B
Taipei Exchange
00848B
Taipei Exchange
00848B
Taipei Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.88 B
TWD
Fund flows (1Y)
−444.19 M
TWD
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%
Home page
ctbcinvestments.com.tw
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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NAV total return
—
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What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
53.80%
Government
44.21%
Cash
1.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows