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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 April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91086QAZ1Government of Mexico 5.75% 12-OCT-2110
4.43%
‪‪2.95 M‬‬
−7.22%
‪‪95.92 M‬‬TWD
−8.70%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
4.14%
‪‪2.76 M‬‬
−4.58%
‪‪89.64 M‬‬TWD
−6.10%
U
US698299BZ6Government of Panama 7.875% 01-MAR-2057
3.52%
‪‪2.35 M‬‬
−6.76%
‪‪76.21 M‬‬TWD
−8.25%
U
US718286CX3Government of the Philippines 5.5% 17-JAN-2048
2.82%
‪‪1.88 M‬‬
−4.27%
‪‪61.06 M‬‬TWD
−5.79%
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.43%
‪‪1.62 M‬‬
−4.39%
‪‪52.61 M‬‬TWD
−5.92%
U
US71567RAT3Perusahaan Penerbit SBSN Indonesia III 3.55% 09-JUN-2051
2.23%
‪‪1.49 M‬‬
−5.54%
‪‪48.28 M‬‬TWD
−7.05%
0
0NZAGovernment of Colombia 4.125% 22-FEB-2042
2.19%
‪‪1.46 M‬‬
−9.68%
‪‪47.42 M‬‬TWD
−11.12%
X
XS205786619Emirate of Abu Dhabi (United Arab Emirates) 3.125% 30-SEP-2049
2.18%
‪‪1.45 M‬‬
−4.21%
‪‪47.20 M‬‬TWD
−5.74%
U
US718286DB06Government of the Philippines 5.6% 14-MAY-2049
2.13%
‪‪1.42 M‬‬
−4.17%
‪‪46.12 M‬‬TWD
−5.69%
U
US715638DS8Government of Peru 3.3% 11-MAR-2041
2.11%
‪‪1.41 M‬‬
−5.07%
‪‪45.68 M‬‬TWD
−6.58%
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