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CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND

CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪58.83 B‬ TWD
Fund flows (1Y)
‪5.77 B‬ TWD
Dividend yield (indicated)
5.43%
Discount/Premium to NAV
0.02%
Shares outstanding
‪1.54 B‬
Expense ratio
0.26%

About CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Dec 8, 2017
Structure
Open-Ended Fund
Index tracked
ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000722B8
The fund seeks to track the investment results of an index composed of telecom industries bonds may not go below 70%(included)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.80%
Cash0.20%
Stock breakdown by region
84%15%
North America84.67%
Europe15.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows