Key stats
About Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF
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Inception date
Jan 26, 2019
Structure
Open-Ended Fund
ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000870B5
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.96%
Cash1.04%
Stock breakdown by region
Middle East36.18%
Latin America25.55%
Asia21.14%
North America10.96%
Europe6.16%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history