Key stats
About CAPITAL INV TRUST CORP CAPITAL TAIEK DLY 2X TWD
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Inception date
Mar 23, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000685L6
This fund is tracking TAIEX Daily 2X Leveraged Index performance as a target to provide investors with long position investment in Taiwan stock under different market conditions, to make investment more efficiency.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00685L assets under management is 2.10 B TWD. It's risen 16.14% over the last month.
00685L fund flows account for 1.91 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00685L doesn't pay dividends to its holders.
00685L shares are issued by Qunyi Securities Investment Trust Co. Ltd. under the brand Capital. The ETF was launched on Mar 23, 2017, and its management style is Passive.
00685L expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
00685L follows the TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00685L price has risen by 30.01% over the last month, and its yearly performance shows a −11.18% decrease. See more dynamics on 00685L price chart.
NAV returns, another gauge of an ETF dynamics, showed a −21.87% decrease in three-month performance and has decreased by −8.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −21.87% decrease in three-month performance and has decreased by −8.05% in a year.
00685L trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.