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00883B
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Analysis
CT ESG IG BOND
00883B
Taipei Exchange
00883B
Taipei Exchange
00883B
Taipei Exchange
00883B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
316.38 M
TWD
Fund flows (1Y)
47.91 M
TWD
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
0.03%
About CT ESG IG BOND
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.54%
Home page
ctbcinvestments.com.tw
Inception date
Jan 26, 2021
Index tracked
ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000883B8
Classification
Asset Class
Fixed income
Category
Corporate, 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
88.78%
Cash
11.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows