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00859B
CG0QA0-1YTREASURY
00859B
Taipei Exchange
00859B
Taipei Exchange
00859B
Taipei Exchange
00859B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
00859B
chart
Price
NAV
More
1 day
−0.02%
5 days
0.05%
1 month
2.21%
6 months
0.73%
Year to date
6.68%
1 year
7.29%
5 years
6.81%
All time
6.62%
Key stats
Assets under management (AUM)
191.48 M
TWD
Fund flows (1Y)
−964.79 M
TWD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
0.10%
About CG0QA0-1YTREASURY
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.14%
Home page
capitalfund.com.tw
Inception date
Dec 5, 2018
Index tracked
ICE BofAML 0-1 Year US Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000859B8
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
96.06%
Cash
3.94%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
