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Capital ETF
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Capital ETF
Capital ETF
Announcement
2025/07/18
00919 CAPITAL TIP Taiwan Select High Dividend ETF
NAV
21.68
total Change
-0.09
Change%
-0.41
2025/07/18
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
NAV
22.31
total Change
0.23
Change%
1.04
2025/07/18
00643 CSZSME
NAV
12.76
total Change
-0.01
Change%
-0.08
2025/07/17
00678 CNBI
NAV
25.61
total Change
0.06
Change%
0.23
2025/07/18
00685L CTAIEX2X
NAV
84.98
total Change
0.89
Change%
1.06
2025/07/18
00686R CTAIEX-1X
NAV
2.04
total Change
-0.01
Change%
-0.49
2025/07/17
00714 CDJUSREIT
NAV
19.05
total Change
-0.02
Change%
-0.10
2025/07/17
00722B CC8R0Telecom
NAV
33.49
total Change
0.08
Change%
0.23
2025/07/17
00723B CC8TEIT
NAV
29.10
total Change
0.08
Change%
0.29
2025/07/17
00724B CC9P0Bank
NAV
31.03
total Change
0.09
Change%
0.30
2025/07/17
00754B CC81CHighRating
NAV
31.70
total Change
0.09
Change%
0.28
2025/07/17
00755B CC8QUUtility
NAV
30.32
total Change
0.08
Change%
0.26
2025/07/17
00756B CDG8EEMSovereign
NAV
28.71
total Change
0.03
Change%
0.11
2025/07/17
00764B CUSTTTreasury
NAV
25.75
total Change
0.02
Change%
0.08
2025/07/17
00792B CC83LSingleA
NAV
29.28
total Change
0.09
Change%
0.31
2025/07/17
00793B CC8HLHealthcare
NAV
28.34
total Change
0.06
Change%
0.23
2025/07/17
00794B CCNSP7+YearChinaPolicyBank
NAV
39.00
total Change
0.09
Change%
0.24
2025/07/17
00859B CG0QA0-1YTreasury
NAV
38.76
total Change
0.05
Change%
0.12
2025/07/17
00860B CCV6D1-5YIG
NAV
35.69
total Change
0.03
Change%
0.09
2025/07/18
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
NAV
17.97
total Change
0.11
Change%
0.62
2025/07/17
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
NAV
13.75
total Change
0.04
Change%
0.30
2025/07/18
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
NAV
9.53
total Change
0.02
Change%
0.21
2025/07/17
00953B CAPITAL SELECT HIGH YIELD BOND ETF
NAV
9.11
total Change
0.02
Change%
0.26
2025/07/18
00982A CAPITAL TAIWAN SELECT PREMIUM ACTIVE
NAV
11.48
total Change
0.16
Change%
1.41