CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND

CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND

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Key stats


Assets under management (AUM)
‪100.61 B‬TWD
Fund flows (1Y)
‪124.09 M‬TWD
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%
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.

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

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.61%
Cash0.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows