Key stats
About CAPITAL INV TRUST CORP CAPITAL TAIWAN TECH HIGH DIVIDEND AND
Expense ratio
0.03%
Home page
Inception date
Apr 24, 2024
ISIN
TW0000094606
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
Stocks83.44%
Electronic Technology53.64%
Producer Manufacturing9.92%
Health Services8.12%
Distribution Services5.17%
Commercial Services2.00%
Finance1.61%
Health Technology1.06%
Communications0.93%
Industrial Services0.51%
Technology Services0.47%
Bonds, Cash & Other16.56%
ETF7.88%
Corporate6.70%
Cash1.51%
Securitized0.48%
Stock breakdown by region
Asia79.55%
North America20.45%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history