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CAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETFCAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETFCAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETF

CAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00927 chart


Full chart

Key stats


Assets under management (AUM)
‪12.23 B‬ TWD
Fund flows (1Y)
‪5.91 B‬ TWD
Dividend yield (indicated)
12.05%
Discount/Premium to NAV
0.3%
Shares outstanding
‪772.90 M‬
Expense ratio
0.40%

About CAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETF


Issuer
Capital Investment Trust Corp.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
May 29, 2023
Structure
Open-Ended Fund
Index tracked
Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Capital Investment Trust Corp.
ISIN
TW0000092709

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

00927 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Corporate
Stock breakdown by region
30%69%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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