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00848B - CTBC Emerging Asia (excluding China) USD Selected Comprehensive Bond ETF (TWD) (TW00000848B1)

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(%)
TW00000848B1
00848B ISIN
Fonds négociés en bourse (FNB)
Type de fonds
CTBC Investments
Fournisseur
-
valeur liquidative par action
23/07/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEOJBU
CFI
00848B
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Asia
Géographie
Bloomberg Emerging Asia (ex China) USD Select Bond Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS
Passive (Index)
Management Style

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Fund profile

The CTBC Emerging Asia (excluding China) USD Selected Comprehensive Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Asia (ex China) USD Select Bond Index by investing in a portfolio comprised primarily of bonds issued by entities across emerging Asian countries

00848B profile

The CTBC Emerging Asia (excluding China) USD Selected Comprehensive Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Asia. The CTBC Investments fund’s base currency is TWD and the share class was registered 23.07.2019 with unique ISIN - TW00000848B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00848B. The total expense ratio is 0.4%. The CTBC Emerging Asia (excluding China) USD Selected Comprehensive Bond ETF (TWD) pays dividends 4 time(s) per year.

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