Key stats
About CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND
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Inception date
Aug 18, 2019
Structure
Open-Ended Fund
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000860B6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.75%
Cash0.25%
Stock breakdown by region
North America64.33%
Europe30.11%
Asia5.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history