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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
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.13 B‬ TWD
Fund flows (1Y)
‪6.64 B‬ TWD
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪1.13 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 29, 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks84.74%
Electronic Technology53.75%
Producer Manufacturing9.53%
Health Services8.88%
Distribution Services5.19%
Commercial Services2.51%
Finance1.86%
Communications1.03%
Health Technology0.98%
Industrial Services0.56%
Technology Services0.45%
Bonds, Cash & Other15.26%
ETF7.52%
Corporate6.37%
Cash0.79%
Securitized0.59%
Stock breakdown by region
23%76%
Asia76.05%
North America23.95%
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