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00764B
CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND
00764B
Taipei Exchange
00764B
Taipei Exchange
00764B
Taipei Exchange
00764B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00764B
chart
Price
NAV
More
Full chart
1 day
−0.70%
5 days
−3.61%
1 month
−3.20%
6 months
−5.12%
Year to date
−6.23%
1 year
−7.35%
5 years
−32.99%
All time
−25.53%
Key stats
Assets under management (AUM)
42.38 B
TWD
Fund flows (1Y)
12.19 B
TWD
Dividend yield (indicated)
4.02%
Discount/Premium to NAV
0.1%
About CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.16%
Home page
capitalfund.com.tw
Inception date
Dec 5, 2018
Index tracked
ICE U.S. TREASURY 25+ YEAR BOND INDEX
Management style
Passive
ISIN
TW00000764B0
The ETF benchmark index is ICE 25+ Year US Treasury Index, and investors can directly join US Treasury bonds market. US Treasury bonds is a great hedging tool so that investors can have multiple asset allocation options.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
00764B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.98%
Cash
0.02%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.