CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND

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Key stats


Assets under management (AUM)
‪131.98 M‬TWD
Fund flows (1Y)
‪−1.01 M‬TWD
Dividend yield (indicated)
4.76%
Discount/Premium to NAV
0.2%

About CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.45%
Inception date
Apr 3, 2019
Index tracked
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000793B9

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.51%
Cash1.49%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows