CC8QUUTILITYCC8QUUTILITYCC8QUUTILITY

CC8QUUTILITY

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Nyckeltal

Assets under management (AUM)
‪6.21 B‬TWD
Fund flows (1Y)
‪362.25 M‬TWD
Dividend yield (indicated)
5.11%
Discount/Premium to NAV
−0.4%

Om CC8QUUTILITY

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.46%
Inception date
15 okt. 2018
Index tracked
ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000755B8

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel94.17%
Företag5.83%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows