CCCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND
32.76TWDR
−0.02−0.06%
At close at 05:30 GMT
TWD
No trades
Key stats
About CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND
Home page
Inception date
Oct 22, 2018
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000756B6
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
Government
Bonds, Cash & Other100.00%
Government98.64%
Corporate1.29%
Cash0.07%
Stock breakdown by region
Latin America28.68%
Asia28.58%
Middle East28.43%
North America14.31%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of Peru 5.625% 18-NOV-2050
5.87%
G
Government of Qatar 5.103% 23-APR-2048
4.25%
G
Government of Colombia 5.0% 15-JUN-2045
3.45%
G
Government of Qatar 4.817% 14-MAR-2049
3.41%
G
Government of Colombia 5.2% 15-MAY-2049
2.49%
G
Government of Colombia 6.125% 18-JAN-2041
2.36%
G
Government of the Philippines 3.7% 02-FEB-2042
2.31%
G
Government of Colombia 5.625% 26-FEB-2044
2.31%
G
Government of Qatar 4.4% 16-APR-2050
2.28%
G
Government of Indonesia 6.75% 15-JAN-2044
2.28%
Top 10 weight31.01%
86 total holdings
Dividends
Aug '23
Nov '23
Feb '24
May '24
Aug '24
Nov '24
Feb '25
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 18, 2025
Feb 19, 2025
Mar 17, 2025
0.508
Interim
Nov 21, 2024
Nov 22, 2024
Dec 12, 2024
0.498
Final
Aug 21, 2024
Aug 22, 2024
Sep 11, 2024
0.505
Interim
May 17, 2024
May 20, 2024
Jun 13, 2024
0.507
Interim
Feb 27, 2024
Feb 29, 2024
Mar 25, 2024
0.479
Interim
Nov 16, 2023
Nov 17, 2023
Dec 12, 2023
0.513
Final
Aug 16, 2023
Aug 17, 2023
Sep 11, 2023
0.481
Interim