Key stats
About CAPITAL INV TRUST CORP SZSE SME PRICE INDEX
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Inception date
Nov 12, 2015
Structure
Open-Ended Fund
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history