About CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND

00794B invests in bonds. The fund's major sectors are Corporate, with 49.68% stocks, and Government, with 28.30% of the basket. The assets are mostly located in the N/A region.

00794B last dividends amounted to 0.28 TWD. The quarter before, the issuer paid 0.30 TWD in dividends, which shows a 7.14% decrease.

00794B assets under management is ‪106.32 M‬ TWD. It's fallen 1.01% over the last month.

00794B fund flows account for ‪−1.26 B‬ 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, 00794B pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Jun 13, 2025) amounted to 0.28 TWD. The dividends are paid quarterly.

00794B expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

00794B follows the ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00794B invests in bonds.

00794B price has fallen by −1.48% over the last month, and its yearly performance shows a −4.01% decrease. See more dynamics on 00794B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.45% over the last month, showed a −7.13% decrease in three-month performance and has decreased by −0.21% in a year.