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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
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪29.77 B‬ TWD
Fund flows (1Y)
‪2.93 B‬ TWD
Dividend yield (indicated)
4.97%
Discount/Premium to NAV
0.02%
Shares outstanding
‪831.40 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
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

Returns


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

What's in the fund


As of February 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.44%
Cash1.56%
Stock breakdown by region
87%10%1%
North America87.17%
Europe10.86%
Middle East1.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows