YUANTA CHINA TREASURYPOLICYBANK BOND ETFYUANTA CHINA TREASURYPOLICYBANK BOND ETFYUANTA CHINA TREASURYPOLICYBANK BOND ETF

YUANTA CHINA TREASURYPOLICYBANK BOND ETF

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Nyckeltal

Assets under management (AUM)
‪217.33 M‬TWD
Fund flows (1Y)
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
−1.2%

Om YUANTA CHINA TREASURYPOLICYBANK BOND ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.42%
Inception date
1 feb. 2018
Index tracked
Bloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000721B0

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Mellan
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Ombud
Företag
Bonds, Cash & Other100.00%
Regering40.73%
Ombud32.77%
Företag25.65%
Likvida medel0.85%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows