CTBC 0-5 YEAR EM GOVERNMENT BOND ETFCTBC 0-5 YEAR EM GOVERNMENT BOND ETFCTBC 0-5 YEAR EM GOVERNMENT BOND ETF

CTBC 0-5 YEAR EM GOVERNMENT BOND ETF

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Nyckeltal

Assets under management (AUM)
‪19.66 B‬TWD
Fund flows (1Y)
‪168.92 M‬TWD
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
0.5%

Om CTBC 0-5 YEAR EM GOVERNMENT BOND ETF

Issuer
CTBC Financial Holding Co., Ltd.
Brand
CTBC
Expense ratio
0.35%
Inception date
23 juli 2019
Index tracked
ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000849B9

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
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 31 december 2023
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering55.32%
Likvida medel37.94%
Företag6.74%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows