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00848B
CTBC Emerging Asia (ex China) USD Select Bond ETF
00848B
Taipei Exchange
00848B
Taipei Exchange
00848B
Taipei Exchange
00848B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00848B
chart
Price
NAV
More
Full chart
1 day
0.42%
5 days
0.06%
1 month
0.03%
6 months
1.11%
Year to date
2.45%
1 year
7.19%
5 years
−11.73%
All time
−10.60%
Key stats
Assets under management (AUM)
4.85 B
TWD
Fund flows (1Y)
−444.19 M
TWD
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
0.02%
About CTBC Emerging Asia (ex China) USD Select Bond ETF
Issuer
CTBC Financial Holding Co., Ltd.
Brand
CTBC
Expense ratio
0.50%
Home page
ctbcinvestments.com.tw
Inception date
Jul 23, 2019
Index tracked
Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000848B1
Closely track the performance of Bloomberg Emerging Asia (ex China) USD Select Bond Index (before fees and expenses)
Show more
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
00848B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
54.01%
Government
44.07%
Cash
1.92%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.