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CTBC U.S. Treasury 20+ Year Bond ETF (00795B.TWO)

26.59 +0.20 (+0.76%)

At close: October 30 at 1:30:31 PM GMT+8

ETF Summary Information Not Available

Category	--
Fund Family	CTBC Securities Investment Tr Co. Ltd.
Net Assets	37.66B
YTD Daily Total Return	0.36%
Yield	5.05%
Legal Type	Exchange Traded Fund

Attributes	00795B.TWO	Category Average
Annual Report Expense Ratio (net)	--	--
Holdings Turnover	0.00%	--
Total Net Assets	0.00	0.00

Morningstar Style Box Information Not Available

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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CTBC U.S. Treasury 20+ Year Bond ETF (00795B.TWO)

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