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ETF market
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00937B
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Analysis
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
00937B
Taipei Exchange
00937B
Taipei Exchange
00937B
Taipei Exchange
00937B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
241.45 B
TWD
Fund flows (1Y)
222.05 B
TWD
Dividend yield (indicated)
6.15%
Discount/Premium to NAV
−0.2%
About CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.40%
Home page
capitalfund.com.tw
Inception date
Dec 5, 2023
Index tracked
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000937B2
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 18, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.71%
Cash
0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows