Get started
CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND

No trades
See on Supercharts
Overview
Analysis Discussions Technicals Seasonals

00755B chart


Full chart

Key stats


Assets under management (AUM)
‪7.43 B‬ TWD
Fund flows (1Y)
‪1.73 B‬ TWD
Dividend yield (indicated)
5.33%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪213.73 M‬
Expense ratio
0.46%

About CAPITAL ICE 15+ YEAR US UTILITY 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 US Utility excluding Yankee Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000755B8
The ETF benchmark index is ICE 15+ Year US Utility excluding Yankee Index, and it contains longer than 15 years of US corporate bonds, with credit rating above BBB.

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

00755B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.61%
Cash1.39%

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.