Key stats
About CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
Expense ratio
0.60%
Home page
Inception date
Oct 13, 2022
ISIN
TW0000091909
The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)
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
Transportation
Finance
Stocks85.51%
Electronic Technology36.75%
Transportation18.39%
Finance12.52%
Health Services8.80%
Producer Manufacturing2.84%
Consumer Durables2.51%
Retail Trade1.73%
Industrial Services1.15%
Commercial Services0.81%
Bonds, Cash & Other14.49%
Corporate7.56%
ETF5.55%
Cash1.39%
Stock breakdown by region
Asia84.24%
North America15.76%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history