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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

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

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.94%
Corporate2.72%
Cash2.34%
Stock breakdown by region
33%16%24%25%
Latin America33.15%
Asia25.70%
Middle East24.73%
North America16.42%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows