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CTBC Emerging Asia (ex China) USD Select Bond ETFCTBC Emerging Asia (ex China) USD Select Bond ETFCTBC Emerging Asia (ex China) USD Select Bond ETF

CTBC Emerging Asia (ex China) USD Select Bond ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00848B chart


Full chart

Key stats


Assets under management (AUM)
‪4.71 B‬ TWD
Fund flows (1Y)
‪−2.51 B‬ TWD
Dividend yield (indicated)
5.29%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪136.57 M‬
Expense ratio
0.50%

About CTBC Emerging Asia (ex China) USD Select Bond ETF


Issuer
CTBC FINANCIAL HOLDINGS COMPANY LTD
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Jul 23, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000848B1
Closely track the performance of Bloomberg Emerging Asia (ex China) USD Select Bond Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Asia-Pacific
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

00848B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
3%3%1%90%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00848B via country, focus, and more.