Key stats
About CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF
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Inception date
Jan 27, 2021
Structure
Open-Ended Fund
ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000884B6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government95.59%
Corporate2.77%
Cash1.64%
Stock breakdown by region
Latin America32.70%
Asia25.68%
Middle East25.32%
North America16.31%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history