Key stats
About CAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETF
Expense ratio
0.40%
Home page
Inception date
May 29, 2023
ISIN
TW0000092709
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
Corporate
Stocks75.80%
Electronic Technology53.51%
Health Services7.62%
Commercial Services6.90%
Producer Manufacturing4.93%
Health Technology1.67%
Consumer Non-Durables1.17%
Bonds, Cash & Other24.20%
Corporate18.61%
ETF3.97%
Securitized0.94%
Cash0.69%
Stock breakdown by region
Asia83.39%
North America16.61%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history