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CAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND ANDCAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND ANDCAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND AND

CAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND AND

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Overview
Analysis Discussions Technicals Seasonals

00946 chart


Full chart

Key stats


Assets under management (AUM)
‪11.68 B‬ TWD
Fund flows (1Y)
‪8.01 B‬ TWD
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.22 B‬
Expense ratio
0.33%

About CAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND AND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Apr 24, 2024
Structure
Open-Ended Fund
Index tracked
TIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW0000094606

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Active
Geography
Taiwan
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

00946 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
22%77%

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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