Key stats
About CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA
Home page
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
Stocks65.31%
Electronic Technology42.54%
Finance13.04%
Health Services6.79%
Communications1.18%
Distribution Services0.64%
Technology Services0.47%
Retail Trade0.34%
Process Industries0.30%
Bonds, Cash & Other34.69%
Corporate30.52%
Miscellaneous3.12%
Cash1.05%
Stock breakdown by region
Asia62.05%
North America37.95%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history