CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CACAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CACAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA

CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA

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Key stats

Assets under management (AUM)
‪14.84 B‬TWD
Fund flows (1Y)
‪5.52 B‬TWD
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%
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.

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
StocksBonds, Cash & Other
Electronic Technology
Finance
Cash
Stocks82.53%
Electronic Technology66.92%
Finance10.26%
Commercial Services2.17%
Communications1.98%
Retail Trade1.20%
Bonds, Cash & Other17.47%
Cash17.47%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows