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
Stocks70.58%
Electronic Technology52.06%
Health Services7.96%
Commercial Services5.00%
Producer Manufacturing3.62%
Health Technology1.94%
Bonds, Cash & Other29.42%
Corporate15.04%
Miscellaneous8.25%
ETF4.24%
Cash1.88%
Stock breakdown by region
Asia77.59%
North America22.41%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history