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00754B - Capital ICE 15+ Year AAA-AA US Corporate ETF (TWD) (TW00000754B1)

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(%)
TW00000754B1
00754B ISIN
交易所交易基金 (ETF)
基金类型
Capital Investment Trust Corporation
提供商
-
每股资产净值
2018-10-15
成立日期
4 每年的次数
股息的支付
CEOIBU
CFI
00754B
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
ICE 15+ Year AAA-AA US Corporate Index
基准
0.3 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (00754B)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Capital ICE 15+ Year AAA-AA US Corporate ETF seeks to replicate as closely as possible the price and yield performance of the ICE 15+ Year AAA-AA US Corporate Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates

00754B profile

The Capital ICE 15+ Year AAA-AA US Corporate ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 15.10.2018 with unique ISIN - TW00000754B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00754B. The total expense ratio is 0.3%. The Capital ICE 15+ Year AAA-AA US Corporate ETF (TWD) pays dividends 4 time(s) per year.

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