CC81CHIGHRATINGCC81CHIGHRATINGCC81CHIGHRATING

CC81CHIGHRATING

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Nyckeltal

Assets under management (AUM)
‪36.84 B‬TWD
Fund flows (1Y)
‪20.87 B‬TWD
Dividend yield (indicated)
4.59%
Discount/Premium to NAV
−0.4%

Om CC81CHIGHRATING

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.46%
Inception date
15 okt. 2018
Index tracked
ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000754B1

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Långtid
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
Företag
Likvida medel
Bonds, Cash & Other100.00%
Företag85.38%
Likvida medel14.62%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows