Key stats
About CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
Expense ratio
0.60%
Home page
Inception date
Oct 13, 2022
ISIN
TW0000091909
The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)
Classification
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
Transportation
Finance
Stocks81.30%
Electronic Technology33.53%
Transportation17.19%
Finance14.03%
Health Services9.71%
Industrial Services3.18%
Retail Trade1.71%
Consumer Durables1.23%
Producer Manufacturing0.57%
Commercial Services0.16%
Bonds, Cash & Other18.70%
Corporate8.30%
ETF5.62%
Cash2.70%
Miscellaneous2.09%
Stock breakdown by region
Asia82.37%
North America17.63%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history