TAIWAN-LISTED ETF
CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND
00860BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Capital Investment Trust |
|---|---|
| Listing date | Oct 18, 2019 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 354 |
| NAV | TWD 38.8185 |
| Premium / discount | 0.57% |
Latest distribution
Ex-dividend date: May 19, 2026
Payment date: Jun 12, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| USF11494BY03 · BPCEGP 6.714 10/19/29 | 3.62% |
| US06738ECD58 · BACR 7.385 11/02/28 | 3.60% |
| US05964HAY18 · SANTAN 6.607 11/07/28 | 3.29% |
| US404280DR76 · HSBC 7.39 11/03/28 | 3.27% |
| US95000U3G61 · WFC 6.303 10/23/29 | 3.26% |
| US78016FZU10 · RY 6 11/01/27 | 3.22% |
| US83368TBR86 · SOCGEN 6.446 01/10/29 | 3.19% |
| US86562MDG24 · SUMIBK 5.716 09/14/28 | 2.92% |
| US65339KDE73 · NEE 6 3/8 08/15/55 | 2.90% |
| US06051GLC14 · BAC 6.204 11/10/28 | 2.90% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.