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CAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BDCAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BDCAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BD

CAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪37.16 B‬ TWD
Fund flows (1Y)
‪26.86 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.62 B‬
Expense ratio
—

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
Structure
Open-Ended Fund
Index tracked
Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Capital Investment Trust Corp.
ISIN
TW00000953B9
The ETF benchmark index is ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield .

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


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

What's in the fund


As of March 26, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.13%
Cash−0.13%
Stock breakdown by region
1%86%11%0.4%1%
North America86.41%
Europe11.00%
Asia1.12%
Oceania1.06%
Africa0.40%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows