About CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF

00884B invests in bonds. The fund's major sectors are Government, with 95.16% stocks, and Corporate, with 2.76% of the basket. The assets are mostly located in the Latin America region.

00884B top holdings are Government of Mexico 5.75% 12-OCT-2110 and Government of Saudi Arabia 5.75% 16-JAN-2054, occupying 4.43% and 4.07% of the portfolio correspondingly.

00884B last dividends amounted to 0.47 TWD. The quarter before, the issuer paid 0.47 TWD in dividends,

00884B assets under management is ‪2.05 B‬ TWD. It's fallen 8.26% over the last month.

00884B fund flows account for ‪657.59 M‬ 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.

00884B shares are issued by HSBC Holdings Plc under the brand CTBC. The ETF was launched on Jan 27, 2021, and its management style is Passive.

00884B expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.

00884B follows the ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00884B invests in bonds.

00884B price has fallen by −7.78% over the last month, and its yearly performance shows a −10.73% decrease. See more dynamics on 00884B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.42% over the last month, showed a −11.57% decrease in three-month performance and has decreased by −7.41% in a year.