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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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CAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND AND holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
3
3034Novatek Microelectronics Corp.
9.75%
‪‪1.86 M‬‬
−3.28%
‪‪996.25 M‬‬TWD
+3.10%
2
2454MediaTek Inc
9.53%
‪‪720.00 K‬‬
−3.36%
‪‪974.09 M‬‬TWD
−6.61%
U
UMCNUMC, Inc.
8.88%
‪‪19.40 M‬‬
−3.33%
‪‪907.19 M‬‬TWD
+2.03%
8
8299Phison Electronics Corp.
8.21%
‪‪1.71 M‬‬
−3.07%
‪‪839.22 M‬‬TWD
+4.57%
V
VUSBVanguard Ultra-Short Bond ETF
7.52%
‪‪8.28 M‬‬
−3.08%
‪‪767.99 M‬‬TWD
−2.43%
6
6488GlobalWafers Co., Ltd.
4.86%
‪‪1.50 M‬‬
−3.04%
‪‪496.65 M‬‬TWD
+7.04%
2
2385Chicony Electronics Co. Ltd.
3.90%
‪‪2.43 M‬‬
−3.00%
‪‪398.36 M‬‬TWD
+9.81%
2
2474Catcher Technology Co., Ltd.
3.88%
‪‪1.78 M‬‬
−3.05%
‪‪396.42 M‬‬TWD
+11.98%
U
United Industrial Corp. 3.75% 15-SEP-2024
3.77%
‪‪837.00 K‬‬
−2.90%
‪‪385.51 M‬‬TWD
+3.29%
3
3702WPG Holding Co Ltd
3.34%
‪‪4.91 M‬‬
−3.10%
‪‪341.14 M‬‬TWD
+6.30%
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