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00643
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Analysis
CAPITAL INV TRUST CORP SZSE SME PRICE INDEX
00643
Taiwan Stock Exchange
00643
Taiwan Stock Exchange
00643
Taiwan Stock Exchange
00643
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.53 B
TWD
Fund flows (1Y)
222.49 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About CAPITAL INV TRUST CORP SZSE SME PRICE INDEX
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
1.01%
Home page
capitalfund.com.tw
Inception date
Nov 12, 2015
Index tracked
SZSE SME 100 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000064302
This fund is directly invested in A-shares with QFII quota, establishing a composition similar to SZSE SME Price Index to duplicate its performance
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Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows