YUANTA CHINA TREASURYPOLICYBANK BOND ETFYUANTA CHINA TREASURYPOLICYBANK BOND ETFYUANTA CHINA TREASURYPOLICYBANK BOND ETF

YUANTA CHINA TREASURYPOLICYBANK BOND ETF

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Key stats

Assets under management (AUM)
‪218.55 M‬TWD
Fund flows (1Y)
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−1.3%

About YUANTA CHINA TREASURYPOLICYBANK BOND ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.42%
Inception date
Feb 1, 2018
Index tracked
Bloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000721B0

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
Bonds, Cash & Other
Government
Agency
Corporate
Bonds, Cash & Other100.00%
Government41.01%
Agency32.78%
Corporate25.64%
Cash0.57%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows