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00773B
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Analysis
CTBC Banking Senior 10+ Year Bond ETF
00773B
Taipei Exchange
00773B
Taipei Exchange
00773B
Taipei Exchange
00773B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
99.90 B
TWD
Fund flows (1Y)
7.96 B
TWD
Dividend yield (indicated)
4.43%
Discount/Premium to NAV
0.2%
About CTBC Banking Senior 10+ Year Bond ETF
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.26%
Home page
ctbcinvestments.com.tw
Inception date
Jan 29, 2019
Index tracked
Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000773B1
The Fund aims to track the performance of the index as the goal of the fund's investment portfolio management.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.53%
Cash
1.47%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows