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Taipei Exchange - Delayed Quote TWD

CTBC Emerging Asia (ex China) USD Select Bond ETF (00848B.TWO)

33.40 +0.27 (+0.81%)
At close: October 30 at 11:28:52 AM GMT+8
Chart Range Bar
Loading chart for 00848B.TWO
  • Previous Close 33.13
  • Open 33.48
  • Bid 33.36 x --
  • Ask 33.37 x --
  • Day's Range 33.39 - 33.48
  • 52 Week Range 31.96 - 36.40
  • Volume 167,000
  • Avg. Volume 315,426
  • Net Assets 4.39B
  • NAV 33.21
  • PE Ratio (TTM) --
  • Yield 4.71%
  • YTD Daily Total Return -0.39%
  • Beta (5Y Monthly) 1.73
  • Expense Ratio (net) --

CTBC Securities Investment Tr Co. Ltd.

Fund Family

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Fund Category

4.39B

Net Assets

2019-07-23

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026.

YTD Return

00848B.TWO
0.39%
Category
--

1-Year Return

00848B.TWO
1.68%
Category
--

3-Year Return

00848B.TWO
5.62%
Category
--

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Holdings

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Sector Weightings

Sector 00848B.TWO
Healthcare 13.44%
Energy 13.41%
Industrials 7.38%
Utilities 3.90%
Real Estate 1.07%
Technology 0.68%

Recent News

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Research Reports

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