Key stats
About CAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND AND
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Inception date
Apr 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW0000094606
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
Stocks84.94%
Electronic Technology55.45%
Producer Manufacturing9.44%
Health Services8.21%
Distribution Services4.89%
Commercial Services2.29%
Finance1.66%
Communications1.00%
Health Technology0.99%
Industrial Services0.53%
Technology Services0.48%
Bonds, Cash & Other15.06%
ETF7.58%
Corporate6.13%
Cash0.83%
Securitized0.52%
Stock breakdown by region
Asia77.08%
North America22.92%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history