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


As of April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2454MediaTek Inc
15.17%
‪‪1.32 M‬‬
+3.28%
‪‪1.78 B‬‬TWD
−6.00%
T
TSM5285156TSMC Arizona Corp. 1.75% 25-OCT-2026
13.56%
‪‪1.90 M‬‬
+2.98%
‪‪1.59 B‬‬TWD
−11.41%
U
UMCNUMC, Inc.
8.94%
‪‪23.99 M‬‬
−10.01%
‪‪1.05 B‬‬TWD
−12.58%
E
EQUITY OTHER
7.45%
‪‪873.19 M‬‬
−19.55%
‪‪873.19 M‬‬TWD
−19.55%
3
3034Novatek Microelectronics Corp.
6.65%
‪‪1.58 M‬‬
−0.25%
‪‪778.53 M‬‬TWD
−10.93%
3
3711ASE Technology Holding Co., Ltd.
5.90%
‪‪5.38 M‬‬
−1.75%
‪‪690.68 M‬‬TWD
−21.47%
2
2379Realtek Semiconductor Corp
4.37%
‪‪1.01 M‬‬
−1.75%
‪‪511.55 M‬‬TWD
−10.92%
V
VUSBVanguard Ultra-Short Bond ETF
4.00%
‪‪5.24 M‬‬
−0.29%
‪‪468.20 M‬‬TWD
−6.33%
6
6488GlobalWafers Co., Ltd.
3.22%
‪‪1.38 M‬‬
0.00%
‪‪376.86 M‬‬TWD
−27.42%
8
8299Phison Electronics Corp.
2.89%
‪‪793.00 K‬‬
−0.25%
‪‪338.21 M‬‬TWD
−27.67%
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