CT ESG IG BONDCT ESG IG BONDCT ESG IG BOND

CT ESG IG BOND

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Key stats

Assets under management (AUM)
‪316.38 M‬TWD
Fund flows (1Y)
‪47.91 M‬TWD
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%
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 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%
Corporate88.78%
Cash11.22%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows