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00985B - Capital 0-5Y ESG Investment Grade Corp Bond ETF (TWD) (TW00000985B1)

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(%)
TW00000985B1
00985B ISIN
交易所交易基金 (ETF)
基金类型
Capital Fund Management
提供商
-
每股资产净值
2025-09-02
成立日期
12 每年的次数
股息的支付
CEOIBU
CFI
00985B
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Developed markets
地区分布
ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index
基准
0.45 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (00985B)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

Capital 0-5Y ESG Investment Grade Corp Bond ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond, и инвестирует в портфель, состоящий в основном из корпоративных облигаций инвестиционного уровня, деноминированных в долларах США и выпущенных эмитентами из стран с развитым рынком

00985B profile

The Capital 0-5Y ESG Investment Grade Corp Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The Capital Fund Management fund’s base currency is TWD and the share class was registered 02.09.2025 with unique ISIN - TW00000985B1. Main exchange is Taiwan SE and ticker symbol is 00985B. The total expense ratio is 0.45%. The Capital 0-5Y ESG Investment Grade Corp Bond ETF (TWD) pays dividends 12 time(s) per year.

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