CC83LSINGLEACC83LSINGLEACC83LSINGLEA

CC83LSINGLEA

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Nyckeltal

Assets under management (AUM)
‪56.63 B‬TWD
Fund flows (1Y)
‪9.39 B‬TWD
Dividend yield (indicated)
4.83%
Discount/Premium to NAV
−0.4%

Om CC83LSINGLEA

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.25%
Inception date
3 apr. 2019
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW00000792B1

Classification

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

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 medel92.41%
Företag7.59%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows