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Capital ETF
Capital ETF
Announcement
2025/02/13
00919 CAPITAL TIP Taiwan Select High Dividend ETF
NAV
23.42
total Change
0.36
Change%
1.56
2025/02/13
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
NAV
22.44
total Change
0.14
Change%
0.63
2025/02/13
00643 CSZSME
NAV
13.58
total Change
-0.11
Change%
-0.80
2025/02/12
00678 CNBI
NAV
28.92
total Change
0.40
Change%
1.40
2025/02/13
00685L CTAIEX2X
NAV
86.88
total Change
0.66
Change%
0.77
2025/02/13
00686R CTAIEX-1X
NAV
2.21
total Change
0.00
Change%
0.00
2025/02/12
00714 CDJUSREIT
NAV
21.54
total Change
-0.19
Change%
-0.87
2025/02/12
00722B CC8R0Telecom
NAV
37.90
total Change
-0.35
Change%
-0.92
2025/02/12
00723B CC8TEIT
NAV
32.92
total Change
-0.26
Change%
-0.78
2025/02/12
00724B CC9P0Bank
NAV
34.76
total Change
-0.26
Change%
-0.73
2025/02/12
00754B CC81CHighRating
NAV
35.90
total Change
-0.33
Change%
-0.90
2025/02/12
00755B CC8QUUtility
NAV
34.30
total Change
-0.33
Change%
-0.94
2025/02/12
00756B CDG8EEMSovereign
NAV
32.28
total Change
-0.24
Change%
-0.75
2025/02/12
00764B CUSTTTreasury
NAV
29.69
total Change
-0.38
Change%
-1.27
2025/02/12
00792B CC83LSingleA
NAV
33.14
total Change
-0.29
Change%
-0.85
2025/02/12
00793B CC8HLHealthcare
NAV
32.15
total Change
-0.28
Change%
-0.86
2025/02/12
00794B CCNSP7+YearChinaPolicyBank
NAV
43.37
total Change
-0.11
Change%
-0.24
2025/02/12
00859B CG0QA0-1YTreasury
NAV
43.35
total Change
0.03
Change%
0.06
2025/02/12
00860B CCV6D1-5YIG
NAV
39.72
total Change
-0.03
Change%
-0.08
2025/02/13
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
NAV
18.28
total Change
0.29
Change%
1.61
2025/02/12
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
NAV
15.65
total Change
-0.12
Change%
-0.73
2025/02/13
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
NAV
9.34
total Change
0.16
Change%
1.74
2025/02/12
00953B CAPITAL SELECT HIGH YIELD BOND ETF
NAV
10.34
total Change
-0.01
Change%
-0.08