Key stats
About CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
Expense ratio
0.60%
Home page
Inception date
Oct 13, 2022
ISIN
TW0000091909
The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)
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
Transportation
Finance
Stocks83.97%
Electronic Technology34.77%
Transportation17.77%
Finance13.52%
Health Services9.85%
Industrial Services2.14%
Producer Manufacturing2.07%
Retail Trade1.72%
Consumer Durables1.69%
Commercial Services0.44%
Bonds, Cash & Other16.03%
Corporate8.59%
ETF5.48%
Cash1.01%
Miscellaneous0.95%
Stock breakdown by region
Asia82.86%
North America17.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history