CG0QA0-1YTREASURYCG0QA0-1YTREASURYCG0QA0-1YTREASURY

CG0QA0-1YTREASURY

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Key stats

Assets under management (AUM)
‪191.19 M‬TWD
Fund flows (1Y)
‪−964.79 M‬TWD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
0.2%

About CG0QA0-1YTREASURY

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.14%
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

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
Government
Bonds, Cash & Other100.00%
Government96.06%
Cash3.94%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows