CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETFCAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETFCAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF

CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF

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Key stats

Assets under management (AUM)
‪698.37 M‬TWD
Fund flows (1Y)
‪−215.79 M‬TWD
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
0.3%

About CAPITAL INV TRUST CORP DOW JONES U.S. REAL ESTATE INDEX ETF

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
1.03%
Inception date
Oct 20, 2017
Index tracked
DJ Global United States (All) / Real Estate -SS
Management style
Passive
ISIN
TW0000071406
Real Estate

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
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

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stocks77.09%
Finance74.49%
Technology Services2.60%
Bonds, Cash & Other22.91%
Cash22.91%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows