Key stats
About CC81CHIGHRATING
Expense ratio
0.46%
Home page
Inception date
Oct 15, 2018
ISIN
TW00000754B1
The ETF benchmark index is Capital ICE 15+ Year AAA-AA Us Corporate index, and it contains longer than 15 years of US corporate bonds, with credit rating above AA-.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate85.38%
Cash14.62%
Top 10 holdings
Dividends
Dividend payout history