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CAPITAL ICE ESG 20+ Year BBB Corporate ETFCAPITAL ICE ESG 20+ Year BBB Corporate ETFCAPITAL ICE ESG 20+ Year BBB Corporate ETF

CAPITAL ICE ESG 20+ Year BBB Corporate ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00937B chart


Full chart

Key stats


Assets under management (AUM)
‪236.52 B‬ TWD
Fund flows (1Y)
‪129.98 B‬ TWD
Dividend yield (indicated)
6.40%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪16.01 B‬
Expense ratio
0.40%

About CAPITAL ICE ESG 20+ Year BBB Corporate ETF


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Dec 5, 2023
Structure
Open-Ended Fund
Index tracked
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000937B2

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

00937B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
79%20%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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