About CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND

00793B top holdings are Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063 and UnitedHealth Group Incorporated 4.25% 15-JUN-2048, occupying 6.19% and 4.54% of the portfolio correspondingly.

00793B last dividends amounted to 0.40 TWD. The quarter before, the issuer paid 0.43 TWD in dividends, which shows a 8.06% decrease.

00793B assets under management is ‪130.12 M‬ TWD. It's fallen 9.98% over the last month.

00793B fund flows account for ‪−1.14 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.

Yes, 00793B pays dividends to its holders with the dividend yield of 5.88%. The last dividend (Apr 15, 2025) amounted to 0.40 TWD. The dividends are paid quarterly.

00793B expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

00793B follows the ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00793B invests in bonds.

00793B price has fallen by −9.03% over the last month, and its yearly performance shows a −10.89% decrease. See more dynamics on 00793B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.36% over the last month, showed a −12.88% decrease in three-month performance and has decreased by −8.11% in a year.