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ETF market
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00686R
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Analysis
CAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD
00686R
Taiwan Stock Exchange
00686R
Taiwan Stock Exchange
00686R
Taiwan Stock Exchange
00686R
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
181.42 M
TWD
Fund flows (1Y)
88.36 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
80.28 M
Expense ratio
0.34%
About CAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Mar 23, 2017
Structure
Open-Ended Fund
Index tracked
TAIEX Daily Return Inverse -1X Index - TWD
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000686R1
The Capital TAIEX Inversed -1X ETF is designed to enable investors to gain a short exposure to a price return investment in TAIEX
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other
100.00%
Cash
88.08%
Mutual fund
11.92%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows