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Markets
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Taiwan
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ETF market
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00953B
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Analysis
CAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BD
00953B
Taiwan Stock Exchange
00953B
Taiwan Stock Exchange
00953B
Taiwan Stock Exchange
00953B
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.37 B
TWD
Fund flows (1Y)
5.49 B
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About CAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BD
Issuer
Capital Investment Trust Corp.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Aug 12, 2024
Index tracked
Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000953B9
The ETF benchmark index is ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield .
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Credit rating
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.96%
Communications
0.96%
Bonds, Cash & Other
99.04%
Corporate
98.47%
Cash
0.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows