CUSTTTREASURYCUSTTTREASURYCUSTTTREASURY

CUSTTTREASURY

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Nyckeltal

Assets under management (AUM)
‪33.08 B‬TWD
Fund flows (1Y)
‪7.95 B‬TWD
Dividend yield (indicated)
3.12%
Discount/Premium to NAV
−0.1%

Om CUSTTTREASURY

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.16%
Inception date
5 dec. 2018
Index tracked
ICE U.S. TREASURY 25+ YEAR BOND INDEX
Management style
Passive
ISIN
TW00000764B0

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
Regering
Bonds, Cash & Other100.00%
Regering99.13%
Likvida medel0.87%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows