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00884B
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Analysis
CT 15+ EM SOV BOND
00884B
Taipei Exchange
00884B
Taipei Exchange
00884B
Taipei Exchange
00884B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.67 B
TWD
Fund flows (1Y)
819.87 M
TWD
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
−0.09%
About CT 15+ EM SOV BOND
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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 31, 2023
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
89.35%
Cash
10.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows