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00923
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Analysis
CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA
00923
Taiwan Stock Exchange
00923
Taiwan Stock Exchange
00923
Taiwan Stock Exchange
00923
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
14.84 B
TWD
Fund flows (1Y)
5.52 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.67%
Home page
capitalfund.com.tw
Inception date
Feb 24, 2023
Index tracked
TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000092303
Closely track the performance of TIP Customized Taiwan ESG Low Carbon 50 Index.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Cash
Stocks
82.53%
Electronic Technology
66.92%
Finance
10.26%
Commercial Services
2.17%
Communications
1.98%
Retail Trade
1.20%
Bonds, Cash & Other
17.47%
Cash
17.47%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows