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

CTBC Emerging Asia (ex China) USD Select Bond ETF

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


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
RLNGF5335116Reliance Industries Limited 2.875% 12-JAN-2032
3.94%
‪‪5.70 M‬‬
+2.34%
‪‪171.10 M‬‬TWD
−7.10%
G
GETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027
3.05%
‪‪4.41 M‬‬
+2.85%
‪‪132.45 M‬‬TWD
−6.63%
U
US50064FAL8Government of South Korea 4.125% 10-JUN-2044
2.67%
‪‪3.86 M‬‬
−2.35%
‪‪115.95 M‬‬TWD
−11.35%
9
9DQBGovernment of the Philippines 3.2% 06-JUL-2046
2.50%
‪‪3.62 M‬‬
+0.69%
‪‪108.56 M‬‬TWD
−8.60%
T
TSM5170546TSMC Global Ltd. 2.25% 23-APR-2031
2.41%
‪‪3.49 M‬‬
−0.10%
‪‪104.66 M‬‬TWD
−9.32%
T
Taiwan Dollar
2.35%
‪‪102.05 M‬‬
+12.29%
‪‪102.05 M‬‬TWD
+12.29%
U
US718286BG1Government of the Philippines 6.375% 23-OCT-2034
2.26%
‪‪3.27 M‬‬
+0.37%
‪‪98.14 M‬‬TWD
−8.89%
U
USY68856AV8PETRONAS Capital Ltd. 4.55% 21-APR-2050
2.00%
‪‪2.89 M‬‬
+0.49%
‪‪86.85 M‬‬TWD
−8.78%
P
PHLDGovernment of the Philippines 3.7% 02-FEB-2042
1.90%
‪‪2.75 M‬‬
+0.54%
‪‪82.51 M‬‬TWD
−8.73%
U
US718286BW6Government of the Philippines 5.0% 13-JAN-2037
1.90%
‪‪2.75 M‬‬
+1.08%
‪‪82.51 M‬‬TWD
−8.25%
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