About CTBC Emerging Asia (ex China) USD Select Bond ETF

00848B invests in bonds. The fund's major sectors are Corporate, with 56.08% stocks, and Government, with 41.99% of the basket. The assets are mostly located in the Asia region.

00848B top holdings are Reliance Industries Limited 2.875% 12-JAN-2032 and GOHL Capital Ltd. 4.25% 24-JAN-2027, occupying 3.92% and 3.03% of the portfolio correspondingly.

00848B last dividends amounted to 0.45 TWD. The quarter before, the issuer paid 0.45 TWD in dividends,

00848B assets under management is ‪4.36 B‬ TWD. It's fallen 8.06% over the last month.

00848B fund flows account for ‪−2.49 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

00848B shares are issued by CTBC Financial Holding Co., Ltd. under the brand CTBC. The ETF was launched on Jul 23, 2019, and its management style is Passive.

00848B expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

00848B follows the Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00848B invests in bonds.

00848B price has fallen by −7.38% over the last month, and its yearly performance shows a −8.52% decrease. See more dynamics on 00848B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.52% over the last month, showed a −10.32% decrease in three-month performance and has decreased by −5.01% in a year.