Key stats
About CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
Home page
Inception date
Oct 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Capital Investment Trust Corp.
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
Health Services
Stocks80.97%
Electronic Technology30.85%
Transportation18.31%
Finance13.73%
Health Services10.39%
Industrial Services2.59%
Producer Manufacturing1.92%
Consumer Durables1.74%
Retail Trade1.45%
Bonds, Cash & Other19.03%
Cash7.91%
ETF4.66%
Corporate4.27%
Miscellaneous2.18%
Stock breakdown by region
Asia80.94%
North America19.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history