Key stats
About CAPITAL INV TRUST CORP NASDAQ BIOTECHNOLOGY ETF TWD
Home page
Inception date
Jan 9, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW0000067800
This fund invests in one basket of United States biotechnology stocks, providing investors with direct participation in the US biotechnology market, which can save investors cost and time. The ETF tracks Nasdaq Biotechnology Index performance as the management target
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
Health Technology
Stocks96.66%
Health Technology92.00%
Finance1.77%
Commercial Services1.27%
Technology Services0.88%
Health Services0.73%
Process Industries0.01%
Bonds, Cash & Other3.34%
Cash1.85%
ETF1.48%
Miscellaneous0.01%
Stock breakdown by region
North America83.46%
Europe16.44%
Asia0.08%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history