CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND

CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪50.25 B‬TWD
Fund flows (1Y)
‪8.22 B‬TWD
Dividend yield (indicated)
5.06%
Discount/Premium to NAV
0.2%

About CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.26%
Inception date
Dec 8, 2017
Index tracked
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000723B6
The fund seeks to track the investment results of an index composed of technology and electronics industries bonds may not go below 70%(included)

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.90%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows