Key stats
About CTBC 0-5 YEAR EM GOVERNMENT BOND ETF
Expense ratio
0.35%
Home page
Inception date
Jul 23, 2019
ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government55.32%
Cash37.94%
Corporate6.74%
Top 10 holdings
Dividends
Dividend payout history