Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Taiwan
/
ETF market
/
00793B
/
Analysis
CC8HLHEALTHCARE
00793B
Taipei Exchange
00793B
Taipei Exchange
00793B
Taipei Exchange
00793B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
148.55 M
TWD
Fund flows (1Y)
31.97 M
TWD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
−0.1%
About CC8HLHEALTHCARE
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.45%
Home page
capitalfund.com.tw
Inception date
Apr 3, 2019
Index tracked
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000793B9
Classification
Asset Class
Fixed income
Category
Corporate, preferred
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows