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00772B
CTBC USD Corporate 10+ Year High Grade Capped Bond ETF
00772B
Taipei Exchange
00772B
Taipei Exchange
00772B
Taipei Exchange
00772B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00772B
chart
Price
NAV
More
Full chart
1 day
0.40%
5 days
−1.29%
1 month
−1.43%
6 months
−2.12%
Year to date
−2.68%
1 year
−3.35%
5 years
−24.34%
All time
−11.95%
Key stats
Assets under management (AUM)
126.01 B
TWD
Fund flows (1Y)
−1.93 B
TWD
Dividend yield (indicated)
4.97%
Discount/Premium to NAV
0.2%
About CTBC USD Corporate 10+ Year High Grade Capped Bond ETF
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.28%
Home page
ctbcinvestments.com.tw
Inception date
Jan 19, 2019
Index tracked
Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000772B3
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
00772B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.60%
Cash
1.40%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.