Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Taiwan
/
ETF market
/
00756B
/
Analysis
CDG8EEMSOVEREIGN
00756B
Taipei Exchange
00756B
Taipei Exchange
00756B
Taipei Exchange
00756B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
43.98 B
TWD
Fund flows (1Y)
5.28 B
TWD
Dividend yield (indicated)
5.94%
Discount/Premium to NAV
−0.3%
About CDG8EEMSOVEREIGN
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.31%
Home page
capitalfund.com.tw
Inception date
Oct 22, 2018
Index tracked
ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD
Management style
Passive
ISIN
TW00000756B6
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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
Government
Cash
Bonds, Cash & Other
100.00%
Government
75.94%
Cash
24.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows