CAPITAL 15+ YEAR IG IT ETFCAPITAL 15+ YEAR IG IT ETFCAPITAL 15+ YEAR IG IT ETF

CAPITAL 15+ YEAR IG IT ETF

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Key stats

Assets under management (AUM)
‪51.03 B‬TWD
Fund flows (1Y)
‪9.13 B‬TWD
Dividend yield (indicated)
4.82%
Discount/Premium to NAV
−0.2%

About CAPITAL 15+ YEAR IG IT 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 TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000723B6
The fund seeks to track the investment results of an index composed of technology and electronics industries bonds may not go below 70%(included)

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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
Cash
Corporate
Bonds, Cash & Other100.00%
Cash56.64%
Corporate43.36%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows