CAPITAL 10+ YEAR IG BANKING ETFCAPITAL 10+ YEAR IG BANKING ETFCAPITAL 10+ YEAR IG BANKING ETF

CAPITAL 10+ YEAR IG BANKING ETF

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Nyckeltal

Assets under management (AUM)
‪97.64 B‬TWD
Fund flows (1Y)
‪4.34 B‬TWD
Dividend yield (indicated)
4.92%
Discount/Premium to NAV
−0.05%

Om CAPITAL 10+ YEAR IG BANKING ETF

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.26%
Inception date
8 dec. 2017
Index tracked
ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000724B4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
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
Likvida medel
Företag
Bonds, Cash & Other100.00%
Likvida medel60.14%
Företag39.86%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows