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CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪39.27 B‬ TWD
Fund flows (1Y)
‪2.26 B‬ TWD
Dividend yield (indicated)
6.53%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.27 B‬
Expense ratio
0.31%

About CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Oct 22, 2018
Structure
Open-Ended Fund
Index tracked
ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000756B6

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Emerging Markets
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 April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.40%
Corporate1.35%
Cash0.24%
Stock breakdown by region
28%14%28%28%
Middle East28.79%
Asia28.72%
Latin America28.31%
North America14.18%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows