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CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND

CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND

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Gambaran keseluruhan
Analisis
Perbincangan Teknikal Bermusim

Statistik utama


Assets under management (AUM)
‪99.81 B‬ TWD
Aliran dana (1T)
‪1.21 B‬ TWD
Hasil dividen (dinyatakan)
5.16%
Diskaun/Premium kepada NAV
0.3%

Mengenai CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND


Pengeluar
Qunyi Securities Investment Trust Co. Ltd.
Jenama
Capital
Nisbah perbelanjaan
0.26%
Laman Utama
capitalfund.com.tw
Tarikh penubuhan
8 Dis 2017
Indeks dijejak
ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net
Gaya pengurusan
Pasif
ISIN
TW00000724B4

Pengelasan


Kelas Aset
Pendapatan tetap
Kategori
Korporat, menyeluruh
Fokus
Gred pelaburan
Niche
Jangka panjang
Strategi
Vanila
Skim pemberat
Nilai pasaran
Kriteria pemilihan
Nilai pasaran

Pulangan


1 bulan3 bulanTahun sehingga kini1 tahun3 tahun5 tahun
Prestasi harga——————
Jumlah pulangan NAV——————

Apa dalam dana


Pada 20 Disember 2024
Jenis pendedahan
Bon, Tunai & Lain-lain
Korporat
Bon, Tunai & Lain-lain100.00%
Korporat99.73%
Tunai0.27%
10 pegangan tertinggi

Dividen


Sejarah bayar balik dividen

Assets under management (AUM)



Aliran Dana