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ETF market
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00722B
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Analysis
CAPITAL 15+ YEAR IG TELECOM ETF
00722B
Taipei Exchange
00722B
Taipei Exchange
00722B
Taipei Exchange
00722B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
54.75 B
TWD
Fund flows (1Y)
13.18 B
TWD
Dividend yield (indicated)
4.85%
Discount/Premium to NAV
−0.1%
About CAPITAL 15+ YEAR IG TELECOM ETF
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.26%
Home page
capitalfund.com.tw
Inception date
Dec 8, 2017
Index tracked
ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000722B8
The fund seeks to track the investment results of an index composed of telecom industries bonds may not go below 70%(included)
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value
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 December 31, 2023
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other
100.00%
Corporate
67.05%
Cash
32.95%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows