Key stats
About CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND
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Inception date
Mar 27, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000794B7
closely track the performance of ICE 7+ Year Large Cap China Policy Bank Constrained Index (before fees and expenses)
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
Government
Agency
Bonds, Cash & Other100.00%
Corporate47.14%
Government30.54%
Agency21.08%
Cash1.24%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history