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

CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV

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


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMCNUMC, Inc.
10.99%
‪‪836.61 M‬‬
+8.34%
‪‪37.33 B‬‬TWD
+7.80%
2
2603Evergreen Marine Corp. (Taiwan) Ltd.
10.17%
‪‪168.98 M‬‬
+10.32%
‪‪34.54 B‬‬TWD
−1.75%
2
2454MediaTek Inc
9.97%
‪‪24.55 M‬‬
+4.51%
‪‪33.86 B‬‬TWD
−5.48%
2
2891CTBC Financial Holding Company Ltd.
9.86%
‪‪907.15 M‬‬
+6.12%
‪‪33.50 B‬‬TWD
−2.63%
T
Taiwan Dollar
8.95%
‪‪30.38 B‬‬
+18.80%
‪‪30.38 B‬‬TWD
+18.80%
3
3034Novatek Microelectronics Corp.
8.19%
‪‪55.33 M‬‬
+0.25%
‪‪27.81 B‬‬TWD
−9.84%
2
2618Eva Airways Corporation
6.15%
‪‪540.04 M‬‬
+6.50%
‪‪20.89 B‬‬TWD
−5.84%
V
VUSBVanguard Ultra-Short Bond ETF
4.65%
‪‪173.06 M‬‬
+0.49%
‪‪15.77 B‬‬TWD
−5.57%
U
United Industrial Corp. 3.75% 15-SEP-2024
2.43%
‪‪18.20 M‬‬
+94.51%
‪‪8.26 B‬‬TWD
+94.19%
8
8299Phison Electronics Corp.
2.42%
‪‪18.12 M‬‬
+0.66%
‪‪8.22 B‬‬TWD
−19.02%
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