Get started
CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪147.41 M‬ TWD
Fund flows (1Y)
‪15.10 M‬ TWD
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪4.53 M‬
Expense ratio
0.45%

About CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Apr 3, 2019
Structure
Open-Ended Fund
Index tracked
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000793B9

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.78%
Cash0.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows