Key stats
About CCNSP7+YEARCHINAPOLICYBANK
Expense ratio
0.45%
Home page
Inception date
Mar 27, 2019
ISIN
TW00000794B7
closely track the performance of ICE 7+ Year Large Cap China Policy Bank Constrained Index (before fees and expenses)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Agency
Corporate
Bonds, Cash & Other100.00%
Agency68.36%
Corporate29.69%
Cash1.95%
Top 10 holdings
Dividends
Dividend payout history