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CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF
00714
Taiwan Stock Exchange
00714
Taiwan Stock Exchange
00714
Taiwan Stock Exchange
00714
Taiwan Stock Exchange
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Tekniska
Nyckeltal
Assets under management (AUM)
693.87 M
TWD
Fund flows (1Y)
−245.32 M
TWD
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%
Home page
capitalfund.com.tw
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 16 september 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
97.47%
Finans
94.75%
Tekniska tjänster
2.72%
Konsumentservice
0.00%
Bonds, Cash & Other
2.53%
Temporary
1.03%
Likvida medel
0.77%
ETF
0.74%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows