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00919
CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
00919
Taiwan Stock Exchange
00919
Taiwan Stock Exchange
00919
Taiwan Stock Exchange
00919
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00919
chart
Price
NAV
More
Full chart
1 day
0.21%
5 days
1.21%
1 month
−1.34%
6 months
−7.60%
Year to date
5.20%
1 year
8.70%
5 years
56.74%
All time
56.74%
Key stats
Assets under management (AUM)
283.23 B
TWD
Fund flows (1Y)
234.47 B
TWD
Dividend yield (indicated)
11.22%
Discount/Premium to NAV
0.4%
About CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
Issuer
Capital Investment Trust Corp.
Brand
Capital
Expense ratio
0.60%
Home page
capitalfund.com.tw
Inception date
Oct 13, 2022
Index tracked
TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000091909
The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)
Show more
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
00919
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Transportation
Finance
Stock breakdown by region
15%
84%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.