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Taiwan
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ETF market
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00859B
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Analysis
CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND
00859B
Taipei Exchange
00859B
Taipei Exchange
00859B
Taipei Exchange
00859B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
193.15 M
TWD
Fund flows (1Y)
−529.60 K
TWD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
−0.1%
About CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.14%
Home page
capitalfund.com.tw
Inception date
Dec 5, 2018
Index tracked
ICE BofA US Treasury (0-1 Y)
Management style
Passive
ISIN
TW00000859B8
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short 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 November 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.61%
Cash
0.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows