Nyckeltal
Om CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA
Expense ratio
0.67%
Home page
Inception date
24 feb. 2023
ISIN
TW0000092303
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Elektronisk teknik
Finans
Likvida medel
Aktier82.53%
Elektronisk teknik66.92%
Finans10.26%
Kommersiella tjänster2.17%
Kommunikationer1.98%
Detaljhandel1.20%
Bonds, Cash & Other17.47%
Likvida medel17.47%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik