Key stats
About 00982A
Home page
Inception date
May 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Capital Investment Trust Corp.
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
Miscellaneous
Stocks83.26%
Electronic Technology51.64%
Producer Manufacturing8.94%
Finance8.32%
Transportation4.55%
Distribution Services3.73%
Commercial Services3.40%
Technology Services2.13%
Process Industries0.53%
Consumer Durables0.03%
Bonds, Cash & Other16.74%
Miscellaneous13.14%
Cash3.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00982A assets under management is 3.48 B TWD. It's fallen 31.86% over the last month.
00982A fund flows account for −1.83 B 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.
No, 00982A doesn't pay dividends to its holders.
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 (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.