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ETF market
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00724B
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Analysis
CAPITAL 10+ YEAR IG BANKING ETF
00724B
Taipei Exchange
00724B
Taipei Exchange
00724B
Taipei Exchange
00724B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
97.37 B
TWD
Fund flows (1Y)
4.64 B
TWD
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%
Home page
capitalfund.com.tw
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.
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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 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
Cash
Corporate
Bonds, Cash & Other
100.00%
Cash
60.14%
Corporate
39.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows