CAPITAL 15+ YEAR IG TELECOM ETFCAPITAL 15+ YEAR IG TELECOM ETFCAPITAL 15+ YEAR IG TELECOM ETF

CAPITAL 15+ YEAR IG TELECOM ETF

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Key stats

Assets under management (AUM)
‪54.75 B‬TWD
Fund flows (1Y)
‪13.18 B‬TWD
Dividend yield (indicated)
4.85%
Discount/Premium to NAV
0.2%

About CAPITAL 15+ YEAR IG TELECOM ETF

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.26%
Inception date
Dec 8, 2017
Index tracked
ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000722B8
The fund seeks to track the investment results of an index composed of telecom industries bonds may not go below 70%(included)

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
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 December 31, 2023
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate67.05%
Cash32.95%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows