CTBC EMERGING ASIA (EX CHINA) BOND ETFCTBC EMERGING ASIA (EX CHINA) BOND ETFCTBC EMERGING ASIA (EX CHINA) BOND ETF

CTBC EMERGING ASIA (EX CHINA) BOND ETF

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Key stats

Assets under management (AUM)
‪7.12 B‬TWD
Fund flows (1Y)
‪2.08 B‬TWD
Dividend yield (indicated)
4.61%
Discount/Premium to NAV
−0.3%

About CTBC EMERGING ASIA (EX CHINA) BOND ETF

Issuer
CTBC Financial Holding Co., Ltd.
Brand
CTBC
Expense ratio
0.50%
Inception date
Jul 23, 2019
Index tracked
Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000848B1
Closely track the performance of Bloomberg Emerging Asia (ex China) USD Select Bond Index (before fees and expenses)

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Corporate41.36%
Government38.22%
Cash20.42%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy