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CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUNDCAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUNDCAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND

CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND

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CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
49.71%
‪‪51.19 M‬‬
−2.66%
‪‪51.19 M‬‬TWD
−2.66%
E
Export-Import Bank of China 2.44% 12-APR-2034
12.44%
‪‪3.00 M‬‬
—
‪‪12.81 M‬‬TWD
—
A
Agricultural Development Bank of China 2.3% 04-JUL-2034
10.02%
‪‪2.40 M‬‬
−45.45%
‪‪10.32 M‬‬TWD
−46.91%
A
Agricultural Development Bank of China 2.85% 20-OCT-2033
9.93%
‪‪2.30 M‬‬
0.00%
‪‪10.23 M‬‬TWD
−2.66%
A
Agricultural Development Bank of China 2.47% 02-APR-2034
8.32%
‪‪2.00 M‬‬
—
‪‪8.57 M‬‬TWD
—
A
AGENCY BOND
8.25%
‪‪8.49 M‬‬
−62.25%
‪‪8.49 M‬‬TWD
−62.25%
T
Taiwan Dollar
1.34%
‪‪1.38 M‬‬
+62.27%
‪‪1.38 M‬‬TWD
+62.27%