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)
‪204.07 B‬TWD
Fund flows (1Y)
‪182.96 B‬TWD
Dividend yield (indicated)
9.09%
Discount/Premium to NAV
−0.7%

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

Issuer
Capital Investment Trust Corp.
Brand
Capital
Home page
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
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 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Transportation
Stocks96.28%
Electronic Technology62.76%
Transportation11.64%
Producer Manufacturing5.72%
Commercial Services4.56%
Industrial Services4.35%
Finance4.10%
Technology Services3.15%
Bonds, Cash & Other3.72%
Cash3.72%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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