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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Nyckeltal

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

Om CAPITAL 15+ YEAR IG TELECOM ETF

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.26%
Inception date
8 dec. 2017
Index tracked
ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000722B8

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Långtid
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
Bonds, Cash & Other
Företag
Likvida medel
Bonds, Cash & Other100.00%
Företag67.05%
Likvida medel32.95%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows