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00714
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Analysis
CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF
00714
Taiwan Stock Exchange
00714
Taiwan Stock Exchange
00714
Taiwan Stock Exchange
00714
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
661.47 M
TWD
Fund flows (1Y)
−290.55 M
TWD
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
—
About CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
1.03%
Home page
capitalfund.com.tw
Inception date
Oct 20, 2017
Index tracked
DJ Global United States (All) / Real Estate -SS
Management style
Passive
ISIN
TW0000071406
Real Estate
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
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NAV total return
—
—
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What's in the fund
As of November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
97.56%
Finance
94.73%
Technology Services
2.83%
Consumer Services
0.00%
Bonds, Cash & Other
2.44%
Temporary
0.96%
Cash
0.78%
ETF
0.71%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows