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00849B
CTBC 0-5 YEAR EM GOVERNMENT BOND ETF
00849B
Taipei Exchange
00849B
Taipei Exchange
00849B
Taipei Exchange
00849B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
00849B
chart
Price
NAV
More
1 day
0.19%
5 days
0.87%
1 month
0.43%
6 months
0.84%
Year to date
4.57%
1 year
4.49%
5 years
−6.71%
All time
−6.47%
Key stats
Assets under management (AUM)
19.68 B
TWD
Fund flows (1Y)
168.92 M
TWD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
0.2%
About CTBC 0-5 YEAR EM GOVERNMENT BOND ETF
Issuer
CTBC Financial Holding Co., Ltd.
Brand
CTBC
Expense ratio
0.35%
Home page
ctbcinvestments.com.tw
Inception date
Jul 23, 2019
Index tracked
ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000849B9
Closely track the performance of ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index (before fees and expenses)
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
55.32%
Cash
37.94%
Corporate
6.74%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy