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CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪62.68 B‬ TWD
Fund flows (1Y)
‪13.19 B‬ TWD
Dividend yield (indicated)
5.54%
Discount/Premium to NAV
1.08%
Shares outstanding
‪1.95 B‬
Expense ratio
0.25%

About CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Apr 3, 2019
Structure
Open-Ended Fund
Index tracked
ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000792B1

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
Credit rating

Returns


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

What's in the fund


As of April 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.82%
Cash0.18%
Stock breakdown by region
0%94%1%4%
North America94.18%
Asia4.26%
Europe1.55%
Oceania0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows