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00864B
CT USGOVT1
00864B
Taipei Exchange
00864B
Taipei Exchange
00864B
Taipei Exchange
00864B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
00864B
chart
Price
NAV
More
1 day
0.07%
5 days
0.04%
1 month
2.22%
6 months
3.07%
Year to date
7.34%
1 year
10.81%
5 years
14.30%
All time
14.13%
Key stats
Assets under management (AUM)
5.25 B
TWD
Fund flows (1Y)
3.19 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About CT USGOVT1
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.16%
Home page
ctbcinvestments.com.tw
Inception date
Oct 8, 2019
Index tracked
ICE BofAML 0-1 Year US Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000864B8
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
89.97%
Cash
10.03%
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
