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About CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA
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Inception date
Feb 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
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
Finance
Corporate
Stocks64.62%
Electronic Technology41.55%
Finance12.92%
Health Services6.96%
Communications1.17%
Distribution Services0.68%
Technology Services0.64%
Retail Trade0.38%
Process Industries0.31%
Bonds, Cash & Other35.38%
Corporate31.27%
Miscellaneous3.20%
Cash0.90%
Stock breakdown by region
Asia61.12%
North America38.88%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00923 invests in stocks. The fund's major sectors are Electronic Technology, with 41.55% stocks, and Finance, with 12.92% of the basket. The assets are mostly located in the Asia region.
00923 top holdings are TSMC Arizona Corp. 1.75% 25-OCT-2026 and MediaTek Inc, occupying 30.33% and 9.33% of the portfolio correspondingly.
00923 last dividends amounted to 0.77 TWD. Six months before that, the issuer paid 0.92 TWD in dividends, which shows a 19.87% decrease.
00923 assets under management is 18.34 B TWD. It's risen 1.74% over the last month.
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.
Yes, 00923 pays dividends to its holders with the dividend yield of 8.51%. The last dividend (Mar 17, 2025) amounted to 0.77 TWD. The dividends are paid semi-annually.
00923 shares are issued by Qunyi Securities Investment Trust Co. Ltd. under the brand Capital. The ETF was launched on Feb 24, 2023, and its management style is Passive.
00923 expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
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.
00923 invests in stocks.
00923 price has risen by 5.34% over the last month, and its yearly performance shows a −5.42% decrease. See more dynamics on 00923 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.52% decrease in three-month performance and has increased by 0.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.52% decrease in three-month performance and has increased by 0.31% in a year.
00923 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.