CAPITAL INV TRUST CORP SZSE SME PRICE INDEXCAPITAL INV TRUST CORP SZSE SME PRICE INDEXCAPITAL INV TRUST CORP SZSE SME PRICE INDEX

CAPITAL INV TRUST CORP SZSE SME PRICE INDEX

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Nyckeltal

Assets under management (AUM)
‪1.27 B‬TWD
Fund flows (1Y)
‪19.56 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om CAPITAL INV TRUST CORP SZSE SME PRICE INDEX

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
1.01%
Inception date
12 nov. 2015
Index tracked
SZSE SME 100 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000064302

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows