Key stats
About CAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND AND
Home page
Inception date
Apr 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW0000094606
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
Stocks84.15%
Electronic Technology54.78%
Producer Manufacturing9.37%
Health Services8.02%
Distribution Services5.24%
Commercial Services2.16%
Finance1.53%
Health Technology1.08%
Communications0.96%
Industrial Services0.54%
Technology Services0.48%
Bonds, Cash & Other15.85%
ETF7.20%
Corporate6.56%
Cash1.60%
Securitized0.49%
Stock breakdown by region
Asia80.48%
North America19.52%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history