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00863B
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Analysis
CTBC US 10+ Year Telecommunications Bond ETF
00863B
Taipei Exchange
00863B
Taipei Exchange
00863B
Taipei Exchange
00863B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.24 B
TWD
Fund flows (1Y)
738.66 M
TWD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
0.2%
About CTBC US 10+ Year Telecommunications Bond ETF
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.34%
Home page
ctbcinvestments.com.tw
Inception date
Oct 8, 2019
Index tracked
Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net
Management style
Passive
ISIN
TW00000863B0
The ETF Closely track the performance of Bloomberg Barclays US 10+ Year Telecommunications 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
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.04%
Cash
1.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows