CAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWDCAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWDCAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD

CAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD

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Key stats


Assets under management (AUM)
‪181.42 M‬TWD
Fund flows (1Y)
‪88.36 M‬TWD
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
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

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Cash88.08%
Mutual fund11.92%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows