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Taiwan
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ETF market
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00860B
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Analysis
CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND
00860B
Taipei Exchange
00860B
Taipei Exchange
00860B
Taipei Exchange
00860B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
163.72 M
TWD
Fund flows (1Y)
16.00 M
TWD
Dividend yield (indicated)
5.17%
Discount/Premium to NAV
−0.006%
About CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.23%
Home page
capitalfund.com.tw
Inception date
Aug 18, 2019
Index tracked
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000860B6
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
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
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.56%
Cash
0.44%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows