Taiwan - Delayed Quote TWD

CAPITAL SZSE SME 100 INDEX EXCHANGE TRADED FUND (00643.TW)

12.20
+0.07
+(0.58%)
At close: 1:30:15 PM GMT+8
Loading Chart for 00643.TW
  • Previous Close 12.13
  • Open 12.13
  • Bid 12.19 x --
  • Ask 12.20 x --
  • Day's Range 12.12 - 12.23
  • 52 Week Range 10.31 - 17.60
  • Volume 3,023,129
  • Avg. Volume 3,179,286
  • Net Assets 1.48B
  • NAV 12.16
  • PE Ratio (TTM) 16.57
  • Yield 0.00%
  • YTD Daily Total Return -7.76%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.00%

Capital Investment Trust Co., Ltd

Fund Family

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Fund Category

1.48B

Net Assets

2015-11-12

Inception Date

Performance Overview: 00643.TW

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Trailing returns as of 5/22/2025.

YTD Return

00643.TW
7.76%
Category
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1-Year Return

00643.TW
2.10%
Category
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3-Year Return

00643.TW
7.95%
Category
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Holdings: 00643.TW

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Sector Weightings

Sector00643.TW
Technology   32.31%
Industrials   14.63%
Healthcare   6.73%
Energy   1.36%
Utilities   1.12%
Real Estate   0.38%

Recent News: 00643.TW

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Research Reports: 00643.TW

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