Key stats
About CTBC Emerging Asia (ex China) USD Select Bond ETF
Home page
Inception date
Jul 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000848B1
Closely track the performance of Bloomberg Emerging Asia (ex China) USD Select Bond Index (before fees and expenses)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate55.27%
Government42.38%
Cash2.35%
Stock breakdown by region
Asia90.60%
Europe3.94%
North America3.80%
Middle East1.66%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history