Key stats
About CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
Expense ratio
0.60%
Home page
Inception date
Oct 13, 2022
ISIN
TW0000091909
The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)
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
Electronic Technology
Transportation
Finance
Stocks82.63%
Electronic Technology33.99%
Transportation17.60%
Finance13.64%
Health Services9.80%
Industrial Services2.47%
Retail Trade1.72%
Producer Manufacturing1.56%
Consumer Durables1.53%
Commercial Services0.34%
Bonds, Cash & Other17.37%
Corporate8.40%
ETF5.68%
Cash1.93%
Miscellaneous1.36%
Stock breakdown by region
Asia82.48%
North America17.52%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history