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Taiwan - Delayed Quote TWD

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

12.34
-0.05
(-0.40%)
At close: 1:30:20 PM GMT+8
Loading Chart for 00643.TW
  • Previous Close 12.39
  • Open 12.30
  • Bid 12.33 x --
  • Ask 12.34 x --
  • Day's Range 12.30 - 12.39
  • 52 Week Range 10.31 - 17.60
  • Volume 2,458,887
  • Avg. Volume 3,608,174
  • Net Assets 1.73B
  • NAV 12.43
  • PE Ratio (TTM) 16.76
  • Yield 0.00%
  • YTD Daily Total Return -5.78%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.00%

Capital Investment Trust Co., Ltd

Fund Family

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Fund Category

1.73B

Net Assets

2015-11-12

Inception Date

Performance Overview: 00643.TW

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Trailing returns as of 4/29/2025.

YTD Return

00643.TW
5.78%
Category
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1-Year Return

00643.TW
4.47%
Category
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3-Year Return

00643.TW
6.01%
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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