Key stats
About CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND
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Inception date
Apr 3, 2019
Structure
Open-Ended Fund
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000793B9
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.86%
Cash0.14%
Stock breakdown by region
North America87.20%
Asia10.84%
Europe1.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history