CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CACAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CACAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA

CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA

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Key stats


Assets under management (AUM)
‪18.55 B‬TWD
Fund flows (1Y)
‪5.26 B‬TWD
Dividend yield (indicated)
8.55%
Discount/Premium to NAV
Shares outstanding
‪926.42 M‬
Expense ratio
0.67%

About CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Inception date
Feb 24, 2023
Structure
Open-Ended Fund
Index tracked
TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW0000092303
Closely track the performance of TIP Customized Taiwan ESG Low Carbon 50 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Corporate
Stock breakdown by region
38%61%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00923 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00923 trades at 19.91 TWD today, its price has risen 0.51% in the past 24 hours. Track more dynamics on 00923 price chart.
00923 net asset value is 19.80 today — it's risen 5.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00923 assets under management is ‪18.55 B‬ TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00923 price has risen by 5.40% over the last month, and its yearly performance shows a −7.40% decrease. See more dynamics on 00923 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.09% decrease in three-month performance and has increased by 1.46% in a year.
00923 fund flows account for ‪5.26 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00923 invests in stocks. See more details in our Analysis section.
00923 expense ratio is 0.67%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 00923 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00923 technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00923 shows the neutral signal. See more of 00923 technicals for a more comprehensive analysis.
Yes, 00923 pays dividends to its holders with the dividend yield of 8.55%.
00923 shares are issued by Qunyi Securities Investment Trust Co. Ltd.
00923 follows the TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 24, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.