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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Key stats


Assets under management (AUM)
‪2.33 B‬TWD
Fund flows (1Y)
‪1.48 B‬TWD
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
−0.001%

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


Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.46%
Inception date
Jan 29, 2021
Index tracked
ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000884B6

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.96%
Corporate3.06%
Cash1.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows