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Capital ETF
Capital ETF
Announcement
2024/04/25
00919 CAPITAL TIP Taiwan Select High Dividend ETF
NAV
24.24
total Change
-0.17
Change%
-0.70
2024/04/25
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
NAV
19.02
total Change
-0.32
Change%
-1.65
2024/04/25
00643 CSZSME
NAV
11.36
total Change
0.07
Change%
0.62
2024/04/24
00678 CNBI
NAV
26.92
total Change
-0.15
Change%
-0.55
2024/04/25
00685L CTAIEX2X
NAV
66.33
total Change
-1.96
Change%
-2.87
2024/04/25
00686R CTAIEX-1X
NAV
2.69
total Change
0.04
Change%
1.51
2024/04/24
00714 CDJUSREIT
NAV
18.80
total Change
-0.03
Change%
-0.16
2024/04/24
00722B CC8R0Telecom
NAV
37.36
total Change
-0.38
Change%
-1.00
2024/04/24
00723B CC8TEIT
NAV
32.85
total Change
-0.34
Change%
-1.03
2024/04/24
00724B CC9P0Bank
NAV
33.85
total Change
-0.28
Change%
-0.82
2024/04/24
00754B CC81CHighRating
NAV
35.67
total Change
-0.35
Change%
-0.98
2024/04/24
00755B CC8QUUtility
NAV
33.68
total Change
-0.31
Change%
-0.93
2024/04/24
00756B CDG8EEMSovereign
NAV
32.20
total Change
-0.31
Change%
-0.94
2024/04/24
00764B CUSTTTreasury
NAV
29.68
total Change
-0.32
Change%
-1.07
2024/04/24
00792B CC83LSingleA
NAV
32.99
total Change
-0.31
Change%
-0.94
2024/04/24
00793B CC8HLHealthcare
NAV
32.13
total Change
-0.29
Change%
-0.89
2024/04/24
00794B CCNSP7+YearChinaPolicyBank
NAV
41.61
total Change
-0.06
Change%
-0.14
2024/04/24
00859B CG0QA0-1YTreasury
NAV
42.38
total Change
-0.14
Change%
-0.34
2024/04/24
00860B CCV6D1-5YIG
NAV
38.79
total Change
-0.16
Change%
-0.40
2024/04/25
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
NAV
18.02
total Change
-0.28
Change%
-1.53
2024/04/24
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
NAV
15.34
total Change
-0.14
Change%
-0.92