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Analysis
CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
00919
Taiwan Stock Exchange
00919
Taiwan Stock Exchange
00919
Taiwan Stock Exchange
00919
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
280.09 B
TWD
Fund flows (1Y)
230.57 B
TWD
Dividend yield (indicated)
11.29%
Discount/Premium to NAV
0.09%
About CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
Issuer
Capital Investment Trust Corp.
Brand
Capital
Expense ratio
0.60%
Home page
capitalfund.com.tw
Inception date
Oct 13, 2022
Index tracked
TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000091909
The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Transportation
Finance
Stocks
85.36%
Electronic Technology
36.55%
Transportation
18.61%
Finance
12.54%
Health Services
8.74%
Producer Manufacturing
2.76%
Consumer Durables
2.49%
Retail Trade
1.73%
Industrial Services
1.14%
Commercial Services
0.79%
Bonds, Cash & Other
14.64%
Corporate
7.68%
ETF
5.56%
Cash
1.40%
Stock breakdown by region
15%
84%
Asia
84.28%
North America
15.72%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows