Key stats
About CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA
Expense ratio
0.67%
Home page
Inception date
Feb 24, 2023
ISIN
TW0000092303
Closely track the performance of TIP Customized Taiwan ESG Low Carbon 50 Index.
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
Finance
Corporate
Stocks64.03%
Electronic Technology42.74%
Finance11.85%
Health Services6.28%
Communications1.05%
Distribution Services0.62%
Technology Services0.59%
Retail Trade0.34%
Producer Manufacturing0.29%
Process Industries0.27%
Bonds, Cash & Other35.97%
Corporate31.06%
Cash2.40%
Securitized1.66%
Miscellaneous0.54%
Municipal0.31%
Stock breakdown by region
Asia90.19%
North America9.81%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history