CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETFCAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETFCAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF

CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF

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Nyckeltal


Assets under management (AUM)
‪693.87 M‬TWD
Fund flows (1Y)
‪−245.32 M‬TWD
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
0.04%

Om CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
1.03%
Inception date
20 okt. 2017
Index tracked
DJ Global United States (All) / Real Estate -SS
Management style
Passive
ISIN
TW0000071406

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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

What's in the fund


As of 16 september 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.47%
Finans94.75%
Tekniska tjänster2.72%
Konsumentservice0.00%
Bonds, Cash & Other2.53%
Temporary1.03%
Likvida medel0.77%
ETF0.74%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows