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Capital ETF
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Capital ETF
Capital ETF
Announcement
2024/11/01
00919 CAPITAL TIP Taiwan Select High Dividend ETF
NAV
23.26
total Change
0.07
Change%
0.30
2024/11/01
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
NAV
21.37
total Change
-0.14
Change%
-0.65
2024/11/01
00643 CSZSME
NAV
13.30
total Change
-0.11
Change%
-0.82
2024/11/01
00678 CNBI
NAV
29.81
total Change
-0.11
Change%
-0.37
2024/11/01
00685L CTAIEX2X
NAV
84.27
total Change
-1.00
Change%
-1.17
2024/11/01
00686R CTAIEX-1X
NAV
2.27
total Change
0.01
Change%
0.44
2024/11/01
00714 CDJUSREIT
NAV
21.37
total Change
-0.65
Change%
-2.95
2024/11/01
00722B CC8R0Telecom
NAV
37.94
total Change
-0.59
Change%
-1.52
2024/11/01
00723B CC8TEIT
NAV
33.05
total Change
-0.53
Change%
-1.58
2024/11/01
00724B CC9P0Bank
NAV
34.56
total Change
-0.48
Change%
-1.37
2024/11/01
00754B CC81CHighRating
NAV
36.08
total Change
-0.59
Change%
-1.61
2024/11/01
00755B CC8QUUtility
NAV
34.52
total Change
-0.52
Change%
-1.48
2024/11/01
00756B CDG8EEMSovereign
NAV
32.49
total Change
-0.40
Change%
-1.23
2024/11/01
00764B CUSTTTreasury
NAV
30.19
total Change
-0.46
Change%
-1.49
2024/11/01
00792B CC83LSingleA
NAV
33.34
total Change
-0.55
Change%
-1.62
2024/11/01
00793B CC8HLHealthcare
NAV
32.34
total Change
-0.53
Change%
-1.61
2024/11/01
00794B CCNSP7+YearChinaPolicyBank
NAV
41.80
total Change
0.07
Change%
0.17
2024/11/01
00859B CG0QA0-1YTreasury
NAV
42.05
total Change
-0.09
Change%
-0.21
2024/11/01
00860B CCV6D1-5YIG
NAV
38.71
total Change
-0.16
Change%
-0.40
2024/11/01
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
NAV
18.15
total Change
-0.05
Change%
-0.27
2024/11/01
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
NAV
15.58
total Change
-0.23
Change%
-1.44
2024/11/01
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
NAV
9.38
total Change
0.00
Change%
0.00
2024/11/01
00953B CAPITAL SELECT HIGH YIELD BOND ETF
NAV
10.08
total Change
-0.04
Change%
-0.39