About CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV

00919 invests in stocks. The fund's major sectors are Finance, with 37.73% stocks, and Electronic Technology, with 17.02% of the basket. The assets are mostly located in the Asia region.

00919 top holdings are Cathay Financial Holdings Co., Ltd. and CTBC Financial Holding Company Ltd., occupying 14.42% and 12.82% of the portfolio correspondingly.

00919 last dividends amounted to 0.72 TWD. The quarter before, the issuer paid 0.72 TWD in dividends,

00919 assets under management is ‪399.61 B‬ TWD. It's risen 10.76% over the last month.

00919 fund flows account for ‪215.61 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.

00919 shares are issued by Capital Investment Trust Corp. under the brand Capital. The ETF was launched on Oct 13, 2022, and its management style is Passive.

00919 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

00919 follows the TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00919 invests in stocks.

00919 price has risen by 1.03% over the last month, and its yearly performance shows a −14.09% decrease. See more dynamics on 00919 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.56% decrease in three-month performance and has decreased by −2.34% in a year.