Capital 0-5 Year ESG Investment Grade Corporate Bond ETF
Securities Code
00985B
- ETF Name Capital 0-5 Year ESG Investment Grade Corporate Bond ETF
- Asset Class Bonds & Fixed Income ETFs
- Issuer Capital Investment Trust Corp.
- Benchmark ICE ESG 0-5 Year BBB Large Cap Developed Markets US Corporate Index
Theme：
CG & ESG
AUM (NT$ 100 mil.)
51.73
Investor No(10,000 people)
0.94
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/29 | 0.048 |
| 2026/04/30 | 0.048 |
| 2026/04/09 | 0.048 |
| 2026/03/11 | 0.048 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units