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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

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


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
49.70%
‪‪52.28 M‬‬
+2.09%
‪‪52.28 M‬‬TWD
+2.09%
A
AGENCY BOND
21.26%
‪‪22.36 M‬‬
−2.36%
‪‪22.36 M‬‬TWD
−2.36%
A
Agricultural Development Bank of China 2.3% 04-JUL-2034
18.36%
‪‪4.40 M‬‬
−12.00%
‪‪19.31 M‬‬TWD
−14.05%
A
Agricultural Development Bank of China 2.85% 20-OCT-2033
9.92%
‪‪2.30 M‬‬
0.00%
‪‪10.44 M‬‬TWD
−2.34%
T
Taiwan Dollar
0.77%
‪‪808.84 K‬‬
−39.39%
‪‪808.84 K‬‬TWD
−39.39%