TAIWAN-LISTED ETF
CTBC 0-1 Year US Treasury Bond ETF
00864BPublic market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Listing date | Oct 18, 2019 |
|---|---|
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 3,802 |
| NAV | TWD 46.0881 |
| Premium / discount | 0.03% |
Latest distribution
Ex-dividend date: Aug 18, 2026
Payment date: Sep 11, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| US91282CME83 · T 4.25 12/31/26 | 5.97% |
| US91282CKZ31 · T 4.375 07/15/27 | 5.92% |
| US912810EZ76 · T 6.625 02/15/27 | 5.86% |
| US912810FA17 · T 6.375 08/15/27 | 5.71% |
| US91282CKV27 · T 4.625 06/15/27 | 5.44% |
| US91282CKR15 · T 4.5 05/15/27 | 5.43% |
| US912810EY02 · T 6.5 11/15/26 | 5.39% |
| US91282CKJ98 · T 4.5 04/15/27 | 5.37% |
| US91282CKA89 · T 4.125 02/15/27 | 5.30% |
| US91282CJK80 · T 4.625 11/15/26 | 5.24% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.