Key stats
About CAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETF
Home page
Inception date
May 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
TW0000092709
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
Corporate
Stocks71.80%
Electronic Technology52.82%
Health Services8.06%
Commercial Services5.72%
Producer Manufacturing3.31%
Health Technology1.88%
Bonds, Cash & Other28.20%
Corporate15.67%
Miscellaneous7.90%
ETF3.77%
Cash0.86%
Stock breakdown by region
Asia78.86%
North America21.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history