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00724B
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Analysis
CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND
00724B
Taipei Exchange
00724B
Taipei Exchange
00724B
Taipei Exchange
00724B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
100.61 B
TWD
Fund flows (1Y)
124.09 M
TWD
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
0.06%
About CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE 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 10+ Year US Banking and Brokerage Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000724B4
This fund is directly invested in A-shares with QFII quota, establishing a composition similar to SZSE SME Price Index to duplicate its performance.
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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
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NAV total return
—
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What's in the fund
As of November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.61%
Cash
0.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows