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CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪41.39 B‬ TWD
Fund flows (1Y)
‪2.08 B‬ TWD
Dividend yield (indicated)
6.15%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.26 B‬
Expense ratio
0.31%

About CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Oct 22, 2018
Structure
Open-Ended Fund
Index tracked
ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD
Replication method
Physical
Management style
Passive
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000756B6

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Emerging Markets
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 February 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.68%
Corporate1.22%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows