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China Trust US Government 0-1 Year Bond ETF (TPEX: 00864B)
China Trust US Government 0-1 Year Bond ETF is listed on TPEX under the symbol 00864B. This listing is quoted in TWD. The issuer is HSBC Holdings Plc. Its asset class is fixed income. The stated benchmark is ICE BofA US Treasury (0-1 Y). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- TPEX
- Trading currency
- TWD
- Issuer
- HSBC Holdings Plc
- Brand
- CTBC
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- ICE BofA US Treasury (0-1 Y)
- Domicile
- Taiwan
- Holdings region
- North America
- ISIN
- TW00000864B8
- FIGI
- BBG00Q9MY373
- Inception date
- 2019-10-08
- UCITS compliance
- Non-compliant
Data notes
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