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ETF market
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00864B
CTBC 0-1 Year US Treasury Bond ETF
00864B
Taipei Exchange
00864B
Taipei Exchange
00864B
Taipei Exchange
00864B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00864B
chart
Price
NAV
More
Full chart
1 day
0.00%
5 days
0.36%
1 month
0.85%
6 months
2.89%
Year to date
11.36%
1 year
10.35%
5 years
19.79%
All time
18.41%
Key stats
Assets under management (AUM)
6.25 B
TWD
Fund flows (1Y)
605.44 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About CTBC 0-1 Year US Treasury Bond ETF
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.16%
Home page
ctbcinvestments.com.tw
Inception date
Oct 8, 2019
Index tracked
ICE BofA US Treasury (0-1 Y)
Management style
Passive
ISIN
TW00000864B8
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
00864B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.83%
Cash
1.17%
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.