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Capital ETF
Capital ETF
Announcement
2024/10/21
00919 CAPITAL TIP Taiwan Select High Dividend ETF
NAV
23.92
total Change
0.28
Change%
1.18
2024/10/21
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
NAV
22.19
total Change
0.06
Change%
0.27
2024/10/21
00643 CSZSME
NAV
13.21
total Change
0.13
Change%
0.99
2024/10/18
00678 CNBI
NAV
30.67
total Change
-0.09
Change%
-0.29
2024/10/21
00685L CTAIEX2X
NAV
90.39
total Change
-0.64
Change%
-0.70
2024/10/21
00686R CTAIEX-1X
NAV
2.20
total Change
0.01
Change%
0.46
2024/10/18
00714 CDJUSREIT
NAV
22.61
total Change
0.09
Change%
0.40
2024/10/18
00722B CC8R0Telecom
NAV
39.83
total Change
-0.21
Change%
-0.53
2024/10/18
00723B CC8TEIT
NAV
34.74
total Change
-0.17
Change%
-0.49
2024/10/18
00724B CC9P0Bank
NAV
36.28
total Change
-0.14
Change%
-0.39
2024/10/18
00754B CC81CHighRating
NAV
37.51
total Change
-0.18
Change%
-0.49
2024/10/18
00755B CC8QUUtility
NAV
35.67
total Change
-0.14
Change%
-0.39
2024/10/18
00756B CDG8EEMSovereign
NAV
33.56
total Change
-0.22
Change%
-0.65
2024/10/18
00764B CUSTTTreasury
NAV
31.15
total Change
-0.09
Change%
-0.28
2024/10/18
00792B CC83LSingleA
NAV
34.57
total Change
-0.17
Change%
-0.49
2024/10/18
00793B CC8HLHealthcare
NAV
33.51
total Change
-0.18
Change%
-0.54
2024/10/18
00794B CCNSP7+YearChinaPolicyBank
NAV
42.10
total Change
-0.02
Change%
-0.05
2024/10/18
00859B CG0QA0-1YTreasury
NAV
42.13
total Change
-0.12
Change%
-0.29
2024/10/18
00860B CCV6D1-5YIG
NAV
39.09
total Change
-0.09
Change%
-0.24
2024/10/21
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
NAV
19.46
total Change
0.23
Change%
1.20
2024/10/18
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
NAV
16.17
total Change
-0.09
Change%
-0.53
2024/10/21
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
NAV
9.72
total Change
0.12
Change%
1.25
2024/10/18
00953B CAPITAL SELECT HIGH YIELD BOND ETF
NAV
10.13
total Change
-0.03
Change%
-0.26