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00764B
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Analysis
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
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
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
Government
Bonds, Cash & Other
100.00%
Government
99.98%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows