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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91086QAZ1Government of Mexico 5.75% 12-OCT-2110
4.43%
‪‪3.03 M‬‬
−0.30%
‪‪90.79 M‬‬TWD
−8.21%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
4.07%
‪‪2.79 M‬‬
−1.25%
‪‪83.42 M‬‬TWD
−9.09%
U
US698299BZ6Government of Panama 7.875% 01-MAR-2057
3.55%
‪‪2.43 M‬‬
+0.32%
‪‪72.76 M‬‬TWD
−7.64%
U
US718286CX3Government of the Philippines 5.5% 17-JAN-2048
2.78%
‪‪1.90 M‬‬
−2.28%
‪‪56.98 M‬‬TWD
−10.04%
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.41%
‪‪1.65 M‬‬
−0.53%
‪‪49.39 M‬‬TWD
−8.42%
0
0NZAGovernment of Colombia 4.125% 22-FEB-2042
2.29%
‪‪1.57 M‬‬
+3.54%
‪‪46.93 M‬‬TWD
−4.67%
U
US71567RAT3Perusahaan Penerbit SBSN Indonesia III 3.55% 09-JUN-2051
2.23%
‪‪1.53 M‬‬
−1.41%
‪‪45.70 M‬‬TWD
−9.23%
U
US715638DS8Government of Peru 3.3% 11-MAR-2041
2.12%
‪‪1.45 M‬‬
−0.05%
‪‪43.45 M‬‬TWD
−7.99%
X
XS205786619Emirate of Abu Dhabi (United Arab Emirates) 3.125% 30-SEP-2049
2.12%
‪‪1.45 M‬‬
−2.37%
‪‪43.45 M‬‬TWD
−10.12%
U
US718286DB06Government of the Philippines 5.6% 14-MAY-2049
2.10%
‪‪1.44 M‬‬
−2.38%
‪‪43.04 M‬‬TWD
−10.13%
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