Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Taiwan
/
ETF market
/
00884B
/
Analysis
CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF
00884B
Taipei Exchange
00884B
Taipei Exchange
00884B
Taipei Exchange
00884B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.30 B
TWD
Fund flows (1Y)
1.48 B
TWD
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
−0.1%
About CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.46%
Home page
ctbcinvestments.com.tw
Inception date
Jan 29, 2021
Index tracked
ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000884B6
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
94.55%
Corporate
3.06%
Cash
2.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows