Key stats
About CAPITAL INV TRUST CORP CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CA
Home page
Inception date
Feb 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
TW0000092303
Closely track the performance of TIP Customized Taiwan ESG Low Carbon 50 Index.
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
Finance
Corporate
Stocks64.31%
Electronic Technology43.04%
Finance12.10%
Health Services5.98%
Communications1.05%
Technology Services0.64%
Distribution Services0.61%
Retail Trade0.33%
Producer Manufacturing0.30%
Process Industries0.27%
Bonds, Cash & Other35.69%
Corporate31.94%
Securitized1.66%
Cash1.19%
Miscellaneous0.54%
Municipal0.35%
Stock breakdown by region
Asia90.70%
North America9.30%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history