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

00756B invests in bonds. The fund's major sectors are Government, with 98.38% stocks, and Corporate, with 1.37% of the basket. The assets are mostly located in the Latin America region.

00756B top holdings are Government of Peru 5.625% 18-NOV-2050 and Government of Qatar 5.103% 23-APR-2048, occupying 5.81% and 4.28% of the portfolio correspondingly.

00756B last dividends amounted to 0.50 TWD. The quarter before, the issuer paid 0.51 TWD in dividends, which shows a 1.20% decrease.

00756B assets under management is ‪36.32 B‬ TWD. It's fallen 9.49% over the last month.

00756B fund flows account for ‪174.68 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

00756B shares are issued by Qunyi Securities Investment Trust Co. Ltd. under the brand Capital. The ETF was launched on Oct 22, 2018, and its management style is Passive.

00756B expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.

00756B follows the ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00756B invests in bonds.

00756B price has fallen by −8.90% over the last month, and its yearly performance shows a −11.05% decrease. See more dynamics on 00756B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.06% over the last month, showed a −11.33% decrease in three-month performance and has decreased by −6.32% in a year.