CAPITAL INV TRUST CORP SZSE SME PRICE INDEXCAPITAL INV TRUST CORP SZSE SME PRICE INDEXCAPITAL INV TRUST CORP SZSE SME PRICE INDEX

CAPITAL INV TRUST CORP SZSE SME PRICE INDEX

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Key stats

Assets under management (AUM)
‪1.24 B‬TWD
Fund flows (1Y)
‪19.56 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About CAPITAL INV TRUST CORP SZSE SME PRICE INDEX

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
1.01%
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

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows