CAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWDCAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWDCAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD

CAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD

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Key stats

Assets under management (AUM)
‪117.31 M‬TWD
Fund flows (1Y)
‪3.52 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About CAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.34%
Inception date
Mar 23, 2017
Index tracked
TAIEX Daily Return Inverse -1X Index - TWD
Management style
Passive
ISIN
TW00000686R1
The Capital TAIEX Inversed -1X ETF is designed to enable investors to gain a short exposure to a price return investment in TAIEX

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other85.27%
Cash85.27%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows