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ETF market
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00723B
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Analysis
CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND
00723B
Taipei Exchange
00723B
Taipei Exchange
00723B
Taipei Exchange
00723B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
50.25 B
TWD
Fund flows (1Y)
8.22 B
TWD
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%
Home page
capitalfund.com.tw
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)
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.90%
Cash
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows