Key stats
About CAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND AND
Expense ratio
0.03%
Home page
Inception date
Apr 24, 2024
ISIN
TW0000094606
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
Producer Manufacturing
Stocks83.81%
Electronic Technology53.58%
Producer Manufacturing10.12%
Health Services8.39%
Distribution Services5.18%
Commercial Services1.85%
Finance1.66%
Health Technology1.09%
Communications0.94%
Industrial Services0.50%
Technology Services0.49%
Bonds, Cash & Other16.19%
ETF7.90%
Corporate6.45%
Cash1.37%
Securitized0.47%
Stock breakdown by region
Asia79.24%
North America20.76%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history