Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Taiwan
/
ETF market
/
00722B
/
Analysis
CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND
00722B
Taipei Exchange
00722B
Taipei Exchange
00722B
Taipei Exchange
00722B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
59.84 B
TWD
Fund flows (1Y)
8.50 B
TWD
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
0.3%
About CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.26%
Home page
capitalfund.com.tw
Inception date
Dec 8, 2017
Index tracked
ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000722B8
The fund seeks to track the investment results of an index composed of telecom industries bonds may not go below 70%(included)
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 18, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.85%
Cash
0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows