CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUNDCAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUNDCAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND

CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.37 B‬TWD
Fund flows (1Y)
‪−3.04 M‬TWD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.8%

About CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.45%
Inception date
Mar 27, 2019
Index tracked
ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
TW00000794B7
closely track the performance of ICE 7+ Year Large Cap China Policy Bank Constrained Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
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 January 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate47.63%
Government46.25%
Agency5.42%
Cash0.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows