CC8HLHEALTHCARECC8HLHEALTHCARECC8HLHEALTHCARE

CC8HLHEALTHCARE

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Key stats

Assets under management (AUM)
‪148.66 M‬TWD
Fund flows (1Y)
‪31.97 M‬TWD
Dividend yield (indicated)
4.53%
Discount/Premium to NAV
−0.2%

About CC8HLHEALTHCARE

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.45%
Inception date
Apr 3, 2019
Index tracked
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000793B9

Classification

Asset Class
Fixed income
Category
Corporate, preferred
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows