CUSTTTREASURYCUSTTTREASURYCUSTTTREASURY

CUSTTTREASURY

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Key stats

Assets under management (AUM)
‪34.72 B‬TWD
Fund flows (1Y)
‪15.40 B‬TWD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
0.4%

About CUSTTTREASURY

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.16%
Inception date
Dec 5, 2018
Index tracked
ICE U.S. TREASURY 25+ YEAR BOND INDEX
Management style
Passive
ISIN
TW00000764B0
The ETF benchmark index is ICE 25+ Year US Treasury Index, and investors can directly join US Treasury bonds market. US Treasury bonds is a great hedging tool so that investors can have multiple asset allocation options.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.13%
Cash0.87%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy