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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

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate59.49%
Government39.77%
Cash0.74%
Stock breakdown by region
3%3%1%90%
Asia90.66%
Europe3.91%
North America3.78%
Middle East1.65%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows