CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETFCAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETFCAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF

CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF

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Key stats


Assets under management (AUM)
‪531.03 M‬TWD
Fund flows (1Y)
‪−167.58 M‬TWD
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪28.07 M‬
Expense ratio
1.03%

About CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Inception date
Oct 20, 2017
Structure
Open-Ended Fund
Index tracked
DJ Global United States (All) / Real Estate -SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW0000071406
The fund seeks to track the investment results of an index composed of Dow Jones U.S. Real Estate equities and component may not go below 70%(included).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.62%
Finance94.18%
Technology Services3.44%
Consumer Services0.00%
Bonds, Cash & Other2.38%
Temporary1.04%
ETF0.70%
Cash0.64%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00714 invests in stocks. The fund's major sectors are Finance, with 94.18% stocks, and Technology Services, with 3.44% of the basket. The assets are mostly located in the North America region.
00714 top holdings are American Tower Corporation and Prologis, Inc., occupying 7.72% and 7.53% of the portfolio correspondingly.
00714 last dividends amounted to 0.12 TWD. The quarter before, the issuer paid 0.12 TWD in dividends,
00714 assets under management is ‪531.03 M‬ TWD. It's fallen 8.61% over the last month.
00714 fund flows account for ‪−167.58 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.
Yes, 00714 pays dividends to its holders with the dividend yield of 2.57%. The last dividend (May 16, 2025) amounted to 0.12 TWD. The dividends are paid quarterly.
00714 shares are issued by Qunyi Securities Investment Trust Co. Ltd. under the brand Capital. The ETF was launched on Oct 20, 2017, and its management style is Passive.
00714 expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
00714 follows the DJ Global United States (All) / Real Estate -SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00714 invests in stocks.
00714 price has fallen by −6.61% over the last month, and its yearly performance shows a 2.51% increase. See more dynamics on 00714 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.59% over the last month, have fallen by −6.59% over the last month, showed a −12.42% decrease in three-month performance and has increased by 3.17% in a year.
00714 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.