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

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

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


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91086QAZ1Government of Mexico 5.75% 12-OCT-2110
4.43%
‪‪3.03 M‬‬
−1.93%
‪‪90.82 M‬‬TWD
−10.97%
X
XS274759950Government of Saudi Arabia 5.75% 16-JAN-2054
4.09%
‪‪2.79 M‬‬
−0.58%
‪‪83.85 M‬‬TWD
−9.75%
U
US698299BZ6Government of Panama 7.875% 01-MAR-2057
3.55%
‪‪2.42 M‬‬
+1.46%
‪‪72.78 M‬‬TWD
−7.89%
U
US718286CX3Government of the Philippines 5.5% 17-JAN-2048
2.81%
‪‪1.92 M‬‬
+1.34%
‪‪57.61 M‬‬TWD
−8.00%
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.42%
‪‪1.65 M‬‬
+0.00%
‪‪49.61 M‬‬TWD
−9.22%
U
US71567RAT3Perusahaan Penerbit SBSN Indonesia III 3.55% 09-JUN-2051
2.25%
‪‪1.54 M‬‬
+0.52%
‪‪46.13 M‬‬TWD
−8.75%
0
0NZAGovernment of Colombia 4.125% 22-FEB-2042
2.21%
‪‪1.51 M‬‬
−0.82%
‪‪45.31 M‬‬TWD
−9.97%
X
XS205786619Emirate of Abu Dhabi (United Arab Emirates) 3.125% 30-SEP-2049
2.16%
‪‪1.48 M‬‬
−0.82%
‪‪44.28 M‬‬TWD
−9.97%
U
US718286DB06Government of the Philippines 5.6% 14-MAY-2049
2.12%
‪‪1.45 M‬‬
+1.09%
‪‪43.46 M‬‬TWD
−8.24%
U
US715638DS8Government of Peru 3.3% 11-MAR-2041
2.12%
‪‪1.45 M‬‬
+0.12%
‪‪43.46 M‬‬TWD
−9.11%
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