About Capital TIP Taiwan Semiconductor Dividend Yield ETF Units

00927 invests in stocks. The fund's major sectors are Electronic Technology, with 52.54% stocks, and Commercial Services, with 11.83% of the basket. The assets are mostly located in the Asia region.

00927 top holdings are TSMC Arizona Corp. 1.75% 25-OCT-2026 and MediaTek Inc, occupying 16.34% and 9.68% of the portfolio correspondingly.

00927 last dividends amounted to 0.22 TWD. The quarter before, the issuer paid 0.22 TWD in dividends,

00927 assets under management is ‪11.51 B‬ TWD. It's fallen 5.36% over the last month.

00927 fund flows account for ‪−2.90 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.

00927 shares are issued by Capital Investment Trust Corp. under the brand Capital. The ETF was launched on May 29, 2023, and its management style is Passive.

00927 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

00927 follows the Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00927 invests in stocks.

00927 price has risen by 8.52% over the last month, and its yearly performance shows a 3.14% increase. See more dynamics on 00927 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.27% over the last month, showed a 14.39% increase in three-month performance and has increased by 2.30% in a year.