Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Taiwan
/
ETF market
/
00864B
/
Analysis
CTBC 0-1 Year US Treasury Bond ETF
00864B
Taipei Exchange
00864B
Taipei Exchange
00864B
Taipei Exchange
00864B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.18 B
TWD
Fund flows (1Y)
1.98 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About CTBC 0-1 Year US Treasury Bond ETF
Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.16%
Home page
ctbcinvestments.com.tw
Inception date
Oct 8, 2019
Index tracked
ICE BofA US Treasury (0-1 Y)
Management style
Passive
ISIN
TW00000864B8
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.84%
Cash
1.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows