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00792B
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Analysis
CC83LSINGLEA
00792B
Taipei Exchange
00792B
Taipei Exchange
00792B
Taipei Exchange
00792B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
52.72 B
TWD
Fund flows (1Y)
11.53 B
TWD
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%
Home page
capitalfund.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
92.41%
Corporate
7.59%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows