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About Capital Taiwan ESG Low Carbon 50 ETF Units
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Inception date
Feb 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
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 | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00923 last dividends amounted to 0.92 TWD. Six months before that, the issuer paid 0.77 TWD in dividends, which shows a 16.58% increase.
00923 assets under management is 18.87 B TWD. It's risen 5.25% over the last month.
00923 fund flows account for −1.56 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00923 pays dividends to its holders with the dividend yield of 7.07%. The last dividend (Sep 11, 2025) amounted to 0.92 TWD. The dividends are paid semi-annually.
00923 shares are issued by Qunyi Securities Investment Trust Co. Ltd. under the brand Capital. The ETF was launched on Feb 24, 2023, and its management style is Passive.
00923 expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
00923 follows the TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00923 price has risen by 11.87% over the last month, and its yearly performance shows a 15.86% increase. See more dynamics on 00923 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.89% over the last month, showed a 16.73% increase in three-month performance and has increased by 24.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.89% over the last month, showed a 16.73% increase in three-month performance and has increased by 24.25% in a year.
00923 trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.