Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Taiwan
/
ETF market
/
00863B
/
Analysis
CT TELECOM10
00863B
Taipei Exchange
00863B
Taipei Exchange
00863B
Taipei Exchange
00863B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
16.43 B
TWD
Fund flows (1Y)
32.10 M
TWD
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
0.4%
About CT TELECOM10
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.34%
Home page
ctbcinvestments.com.tw
Inception date
Oct 8, 2019
Index tracked
Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net
Management style
Passive
ISIN
TW00000863B0
The ETF Closely track the performance of Bloomberg Barclays US 10+ Year Telecommunications Bond Index (before fees and expenses)
Show more
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other
100.00%
Corporate
79.07%
Cash
20.93%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows