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CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

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Overview
Analysis Discussions Technicals Seasonals

00860B chart


Full chart

Key stats


Assets under management (AUM)
‪164.17 M‬ TWD
Fund flows (1Y)
‪16.00 M‬ TWD
Dividend yield (indicated)
5.14%
Discount/Premium to NAV
0.3%

About CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.23%
Home page
capitalfund.com.tw
Inception date
Aug 18, 2019
Index tracked
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000860B6

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

00860B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.97%
Cash2.03%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.