CTBC 0-5 YEAR EM GOVERNMENT BOND ETFCTBC 0-5 YEAR EM GOVERNMENT BOND ETFCTBC 0-5 YEAR EM GOVERNMENT BOND ETF

CTBC 0-5 YEAR EM GOVERNMENT BOND ETF

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Key stats

Assets under management (AUM)
‪19.64 B‬TWD
Fund flows (1Y)
‪133.20 M‬TWD
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
0.2%

About CTBC 0-5 YEAR EM GOVERNMENT BOND ETF

Issuer
CTBC Financial Holding Co., Ltd.
Brand
CTBC
Expense ratio
0.35%
Inception date
Jul 23, 2019
Index tracked
ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000849B9
Closely track the performance of ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index (before fees and expenses)

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government55.32%
Cash37.94%
Corporate6.74%
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