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CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪40.42 B‬ TWD
Fund flows (1Y)
‪2.11 B‬ TWD
Dividend yield (indicated)
6.17%
Discount/Premium to NAV
−0.7%

About CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.31%
Home page
capitalfund.com.tw
Inception date
Oct 22, 2018
Index tracked
ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD
Management style
Passive
ISIN
TW00000756B6

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 18, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.68%
Corporate1.03%
Cash0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows