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CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪164.85 M‬ TWD
Fund flows (1Y)
‪−95.92 M‬ TWD
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
0.7%
Shares outstanding
‪4.17 M‬
Expense ratio
0.23%

About CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Aug 18, 2019
Structure
Open-Ended Fund
Index tracked
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000860B6

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.32%
Cash0.68%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows