CAPITAL 10+ YEAR IG BANKING ETFCAPITAL 10+ YEAR IG BANKING ETFCAPITAL 10+ YEAR IG BANKING ETF

CAPITAL 10+ YEAR IG BANKING ETF

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Key stats

Assets under management (AUM)
‪97.37 B‬TWD
Fund flows (1Y)
‪4.64 B‬TWD
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
0.2%

About CAPITAL 10+ YEAR IG BANKING ETF

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.26%
Inception date
Dec 8, 2017
Index tracked
ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000724B4
This fund is directly invested in A-shares with QFII quota, establishing a composition similar to SZSE SME Price Index to duplicate its performance.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 December 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash60.14%
Corporate39.86%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows