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00862B - CTBC 20+ Year BBB-Rated USD Corporate Bond ETF (TWD) (TW00000862B2)

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(%)
TW00000862B2
00862B ISIN
交易所交易基金 (ETF)
基金类型
CTBC Investments
提供商
-
每股资产净值
2019-10-08
成立日期
4 每年的次数
股息的支付
CEOIBU
CFI
00862B
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg US 20+ Year BBB Corporate Capped Bond Index
基准
0.32 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00862B)

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1 000 000

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8万

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Fund profile

The CTBC 20+ Year BBB-Rated USD Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 20+ Year BBB Corporate Capped Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds

00862B profile

The CTBC 20+ Year BBB-Rated USD Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The CTBC Investments fund’s base currency is TWD and the share class was registered 08.10.2019 with unique ISIN - TW00000862B2. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00862B. The total expense ratio is 0.32%. The CTBC 20+ Year BBB-Rated USD Corporate Bond ETF (TWD) pays dividends 4 time(s) per year.

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