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CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETFCTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETFCTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF

CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00849B chart


Full chart

Key stats


Assets under management (AUM)
‪18.16 B‬ TWD
Fund flows (1Y)
‪−1.72 B‬ TWD
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
1.04%
Shares outstanding
‪484.61 M‬
Expense ratio
0.35%

About CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF


Issuer
CTBC FINANCIAL HOLDINGS COMPANY LTD
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Jul 23, 2019
Structure
Open-Ended Fund
Index tracked
ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW00000849B9
Closely track the performance of ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Credit rating

00849B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
13%17%8%24%34%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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