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CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND

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Overview
Analysis Holdings Discussions Technicals Seasonals

00754B chart


Full chart

Key stats


Assets under management (AUM)
‪30.78 B‬ TWD
Fund flows (1Y)
‪−4.50 B‬ TWD
Dividend yield (indicated)
5.05%
Discount/Premium to NAV
0.5%
Shares outstanding
‪869.40 M‬
Expense ratio
0.46%

About CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Oct 15, 2018
Structure
Open-Ended Fund
Index tracked
ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000754B1
The ETF benchmark index is Capital ICE 15+ Year AAA-AA Us Corporate index, and it contains longer than 15 years of US corporate bonds, with credit rating above AA-.

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

00754B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
86%12%1%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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