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


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91086QAZ1Government of Mexico 5.75% 12-OCT-2110
4.49%
‪‪3.17 M‬‬
+4.45%
‪‪93.06 M‬‬TWD
+2.55%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
4.05%
‪‪2.86 M‬‬
+2.32%
‪‪83.94 M‬‬TWD
+0.45%
U
US698299BZ6Government of Panama 7.875% 01-MAR-2057
3.60%
‪‪2.54 M‬‬
+4.27%
‪‪74.62 M‬‬TWD
+2.37%
U
US718286CX3Government of the Philippines 5.5% 17-JAN-2048
2.75%
‪‪1.94 M‬‬
+1.35%
‪‪57.00 M‬‬TWD
−0.50%
T
Taiwan Dollar
2.41%
‪‪49.95 M‬‬
+18.10%
‪‪49.95 M‬‬TWD
+18.10%
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.38%
‪‪1.68 M‬‬
+1.54%
‪‪49.33 M‬‬TWD
−0.31%
0
0NZAGovernment of Colombia 4.125% 22-FEB-2042
2.24%
‪‪1.58 M‬‬
+0.58%
‪‪46.43 M‬‬TWD
−1.26%
U
US71567RAT3Perusahaan Penerbit SBSN Indonesia III 3.55% 09-JUN-2051
2.21%
‪‪1.56 M‬‬
+1.90%
‪‪45.81 M‬‬TWD
+0.04%
X
XS205786619Emirate of Abu Dhabi (United Arab Emirates) 3.125% 30-SEP-2049
2.11%
‪‪1.49 M‬‬
+2.82%
‪‪43.73 M‬‬TWD
+0.95%
U
US715638DS8Government of Peru 3.3% 11-MAR-2041
2.09%
‪‪1.47 M‬‬
+0.89%
‪‪43.32 M‬‬TWD
−0.95%
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