CT TELECOM10CT TELECOM10CT TELECOM10

CT TELECOM10

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Key stats

Assets under management (AUM)
‪16.43 B‬TWD
Fund flows (1Y)
‪32.10 M‬TWD
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
0.4%

About CT TELECOM10

Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.34%
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)

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Corporate79.07%
Cash20.93%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows