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CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETFCTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETFCTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF

CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.30 B‬ TWD
Fund flows (1Y)
‪1.46 B‬ TWD
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
0.09%
Shares outstanding
‪75.44 M‬
Expense ratio
0.46%

About CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Jan 29, 2021
Structure
Open-Ended Fund
Index tracked
ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000884B6

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.35%
Corporate2.81%
Cash1.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows