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00756B
CDG8EEMSOVEREIGN
00756B
Taipei Exchange
00756B
Taipei Exchange
00756B
Taipei Exchange
00756B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
00756B
chart
Price
NAV
More
1 day
0.43%
5 days
−0.18%
1 month
−2.66%
6 months
6.63%
Year to date
−3.39%
1 year
−1.72%
5 years
−26.76%
All time
−18.52%
Key stats
Assets under management (AUM)
38.42 B
TWD
Fund flows (1Y)
2.88 B
TWD
Dividend yield (indicated)
5.96%
Discount/Premium to NAV
0.5%
About CDG8EEMSOVEREIGN
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.31%
Home page
capitalfund.com.tw
Inception date
Oct 22, 2018
Index tracked
ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD
Management style
Passive
ISIN
TW00000756B6
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
75.94%
Cash
24.06%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
