Key stats
About CAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD
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Inception date
Mar 23, 2017
Structure
Open-Ended Fund
Replication method
Synthetic
Income tax type
Capital Gains
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000686R1
The Capital TAIEX Inversed -1X ETF is designed to enable investors to gain a short exposure to a price return investment in TAIEX
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash90.33%
Mutual fund9.67%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00686R assets under management is 252.53 M TWD. It's risen 3.93% over the last month.
00686R fund flows account for 144.91 M 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, 00686R doesn't pay dividends to its holders.
00686R 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.
00686R expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
00686R follows the TAIEX Daily Return Inverse -1X Index - TWD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00686R invests in cash.
00686R price has fallen by −6.53% over the last month, and its yearly performance shows a −6.15% decrease. See more dynamics on 00686R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.29% over the last month, showed a 2.69% increase in three-month performance and has decreased by −6.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.29% over the last month, showed a 2.69% increase in three-month performance and has decreased by −6.15% in a year.
00686R trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.