CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIVCAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIVCAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV

CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV

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Key stats


Assets under management (AUM)
‪312.85 B‬TWD
Fund flows (1Y)
‪220.22 B‬TWD
Dividend yield (indicated)
11.68%
Discount/Premium to NAV
−3.01%

About CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV


Issuer
Capital Investment Trust Corp.
Brand
Capital
Expense ratio
0.60%
Inception date
Oct 13, 2022
Index tracked
TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000091909
The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
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
17%82%
Asia82.86%
North America17.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows