Key stats
About CAPITAL INV TRUST CORP TAIWAN SELECT PREMIUM ACTIVE ETF TWD
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Inception date
May 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Capital Investment Trust Corp.
ISIN
TW00000982A0
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
Producer Manufacturing
Stocks95.30%
Electronic Technology58.97%
Producer Manufacturing15.47%
Commercial Services5.34%
Finance5.29%
Distribution Services3.69%
Technology Services2.10%
Process Industries1.81%
Non-Energy Minerals1.07%
Health Technology0.98%
Transportation0.56%
Consumer Durables0.03%
Bonds, Cash & Other4.70%
Cash4.61%
Miscellaneous0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00982A top holdings are Hon Hai Precision Industry Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 6.05% and 5.62% of the portfolio correspondingly.
00982A assets under management is 5.47 B TWD. It's risen 68.77% over the last month.
00982A fund flows account for 538.80 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
00982A shares are issued by Capital Investment Trust Corp. under the brand Capital. The ETF was launched on May 13, 2025, and its management style is Active.
00982A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00982A invests in stocks.
00982A trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.