CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIVCAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIVCAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV

CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV

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Nyckeltal

Assets under management (AUM)
‪215.49 B‬TWD
Fund flows (1Y)
‪184.10 B‬TWD
Dividend yield (indicated)
9.38%
Discount/Premium to NAV
−0.000004%

Om CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV

Issuer
Capital Investment Trust Corp.
Brand
Capital
Home page
Inception date
13 okt. 2022
Index tracked
TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000091909

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Transporter
Aktier96.28%
Elektronisk teknik62.76%
Transporter11.64%
Producenttillverkning5.72%
Kommersiella tjänster4.56%
Industriella tjänster4.35%
Finans4.10%
Tekniska tjänster3.15%
Bonds, Cash & Other3.72%
Likvida medel3.72%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows