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


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
RLNGF5335116Reliance Industries Limited 2.875% 12-JAN-2032
3.40%
‪‪5.69 M‬‬
+0.16%
‪‪167.25 M‬‬TWD
−1.67%
I
IDOR4006631PT Pertamina (Persero) 5.625% 20-MAY-2043
2.99%
‪‪5.00 M‬‬
+201.33%
‪‪147.08 M‬‬TWD
+195.84%
T
TSM5170546TSMC Global Ltd. 2.25% 23-APR-2031
2.66%
‪‪4.45 M‬‬
+27.33%
‪‪130.85 M‬‬TWD
+25.01%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
2.65%
‪‪4.43 M‬‬
+0.48%
‪‪130.35 M‬‬TWD
−1.35%
U
US50064FAL8Government of South Korea 4.125% 10-JUN-2044
2.32%
‪‪3.88 M‬‬
+1.35%
‪‪114.12 M‬‬TWD
−0.50%
K
KZKT4623345JSC National Company KazMunayGas 6.375% 24-OCT-2048
2.21%
‪‪3.70 M‬‬
+38.74%
‪‪108.71 M‬‬TWD
+36.21%
9
9DQBGovernment of the Philippines 3.2% 06-JUL-2046
2.19%
‪‪3.66 M‬‬
+2.70%
‪‪107.73 M‬‬TWD
+0.82%
T
Taiwan Dollar
2.01%
‪‪98.87 M‬‬
+18.08%
‪‪98.87 M‬‬TWD
+18.08%
U
US718286BG1Government of the Philippines 6.375% 23-OCT-2034
1.97%
‪‪3.30 M‬‬
+1.04%
‪‪96.90 M‬‬TWD
−0.80%
T
TSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031
1.87%
‪‪3.13 M‬‬
+42.28%
‪‪91.99 M‬‬TWD
+39.68%
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