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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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Overview
Analysis Discussions Technicals Seasonals

00643 chart


Full chart

Key stats


Assets under management (AUM)
‪1.45 B‬ TWD
Fund flows (1Y)
‪198.49 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪119.57 M‬
Expense ratio
1.01%

About CAPITAL INV TRUST CORP SZSE SME PRICE INDEX


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Nov 12, 2015
Structure
Open-Ended Fund
Index tracked
SZSE SME 100 Index - TWD - Benchmark TR Net
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW0000064302
This fund is directly invested in A-shares with QFII quota, establishing a composition similar to SZSE SME Price Index to duplicate its performance

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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