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CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETFCAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETFCAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF

CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪628.47 M‬ TWD
Fund flows (1Y)
‪−236.64 M‬ TWD
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪28.57 M‬
Expense ratio
1.03%

About CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Oct 20, 2017
Structure
Open-Ended Fund
Index tracked
DJ Global United States (All) / Real Estate -SS
Replication method
Physical
Management style
Passive
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW0000071406
The fund seeks to track the investment results of an index composed of Dow Jones U.S. Real Estate equities and component may not go below 70%(included).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.64%
Finance94.38%
Technology Services3.26%
Consumer Services0.00%
Bonds, Cash & Other2.36%
Temporary1.01%
ETF0.73%
Cash0.62%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows