CC83LSINGLEACC83LSINGLEACC83LSINGLEA

CC83LSINGLEA

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Key stats

Assets under management (AUM)
‪52.72 B‬TWD
Fund flows (1Y)
‪11.53 B‬TWD
Dividend yield (indicated)
4.53%
Discount/Premium to NAV
−0.1%

About CC83LSINGLEA

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.25%
Inception date
Apr 3, 2019
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW00000792B1

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash92.41%
Corporate7.59%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows