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00946 - Capital Taiwan Tech High Dividend And Growth ETF (TWD) (TW0000094606)

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(%)
TW0000094606
00946 ISIN
Exchange Traded Funds (ETF)
Type of fund
Capital Investment Trust Corporation
Provider
-
NAV per Share
29/04/2024
Inception Date
12 times per year
Dividend payments
CEOIEU
CFI
00946
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Taiwan
Investor locations
TIP Customized Taiwan Tech High Dividend
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Price dynamics

Fund profile

The Capital Taiwan Tech High Dividend And Growth ETF seeks to replicate as closely as possible the price and yield performance of the TIP Customized Taiwan Tech High Dividend and Growth Index by investing in a portfolio comprised primarily of Taiwan tech companies

00946 profile

The Capital Taiwan Tech High Dividend And Growth ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Taiwan. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 29.04.2024 with unique ISIN - TW0000094606. Main exchange is Taiwan SE and ticker symbol is 00946. The total expense ratio is 0.3%. The Capital Taiwan Tech High Dividend And Growth ETF (TWD) pays dividends 12 time(s) per year.

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