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CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETFCTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETFCTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF

CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00884B chart


Full chart

Key stats


Assets under management (AUM)
‪2.21 B‬ TWD
Fund flows (1Y)
‪122.32 M‬ TWD
Dividend yield (indicated)
5.40%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪75.44 M‬
Expense ratio
0.46%

About CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
CTBC
Home page
ctbcinvestments.com
Inception date
Jan 27, 2021
Structure
Open-Ended Fund
Index tracked
ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000884B6

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

00884B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
33%16%24%25%

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.

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