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00847B
CTBC US HIGH GRADE MUNICIPAL BOND ETF
00847B
Taipei Exchange
00847B
Taipei Exchange
00847B
Taipei Exchange
00847B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
00847B
chart
Price
NAV
More
1 day
−0.26%
5 days
0.44%
1 month
−1.91%
6 months
4.48%
Year to date
−1.91%
1 year
−3.78%
5 years
−31.76%
All time
−31.48%
Key stats
Assets under management (AUM)
306.58 M
TWD
Fund flows (1Y)
26.23 M
TWD
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
0.09%
About CTBC US HIGH GRADE MUNICIPAL BOND ETF
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.40%
Home page
ctbcinvestments.com.tw
Inception date
Jul 30, 2019
Index tracked
Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000847B3
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Cash
Government
Municipal
Bonds, Cash & Other
100.00%
Corporate
50.80%
Cash
20.82%
Government
14.96%
Municipal
13.42%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy