Get started
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
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
47.12%
‪‪50.63 M‬‬
−12.59%
‪‪50.63 M‬‬TWD
−12.59%
A
AGENCY BOND
21.07%
‪‪22.64 M‬‬
+2.19%
‪‪22.64 M‬‬TWD
+2.19%
A
Agricultural Development Bank of China 2.3% 04-JUL-2034
20.72%
‪‪5.00 M‬‬
0.00%
‪‪22.26 M‬‬TWD
−6.15%
A
Agricultural Development Bank of China 2.85% 20-OCT-2033
9.84%
‪‪2.30 M‬‬
+15.00%
‪‪10.58 M‬‬TWD
+7.96%
T
Taiwan Dollar
1.25%
‪‪1.34 M‬‬
+44.45%
‪‪1.34 M‬‬TWD
+44.45%