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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Key stats


Assets under management (AUM)
‪164.17 M‬TWD
Fund flows (1Y)
‪16.00 M‬TWD
Dividend yield (indicated)
5.14%
Discount/Premium to NAV
−0.8%

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


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.23%
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.97%
Cash2.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows