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CAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETFCAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETFCAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETF

CAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.39 B‬ TWD
Fund flows (1Y)
‪5.62 B‬ TWD
Dividend yield (indicated)
11.40%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪767.40 M‬
Expense ratio
0.40%

About CAPITAL INV TRUST CORP TIP CSTM TW SEMICONDUCTOR DIV YIELD ETF


Issuer
Capital Investment Trust Corp.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
May 29, 2023
Structure
Open-Ended Fund
Index tracked
Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Capital Investment Trust Corp.
ISIN
TW0000092709

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Corporate
Stocks74.12%
Electronic Technology53.58%
Health Services8.82%
Commercial Services6.16%
Producer Manufacturing3.53%
Health Technology2.03%
Bonds, Cash & Other25.88%
Corporate14.25%
Miscellaneous7.77%
ETF3.72%
Cash0.14%
Stock breakdown by region
31%68%
Asia68.71%
North America31.29%
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