Capital Dow Jones U.S. Real Estate Index ETF (TPE:00714)

Assets	407.80M
Expense Ratio	1.03%
PE Ratio	27.78
Dividend (ttm)	0.49
Dividend Yield	2.34%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	65.00%
1-Year Return	+8.32%

Volume	660,037
Open	21.08
Previous Close	20.94
Day's Range	21.01 - 21.08
52-Week Low	19.45
52-Week High	23.15
Beta	0.32
Holdings	n/a
Inception Date	Oct 20, 2017

About 00714

00714.TW was created on 2017-10-20 by Capital. The fund's investment portfolio concentrates primarily on real estate equity. The fund seeks to track the investment results of an index composed of Dow Jones U.S. Real Estate equities and component may not go below 70%(included).

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00714
• Provider: Capital
• Index Tracked: DJ Global United States (All) / Real Estate -SS

Performance

00714 had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.123 TWD	Aug 11, 2026
Apr 20, 2026	0.123 TWD	May 15, 2026
Jan 20, 2026	0.123 TWD	Feb 13, 2026
Oct 20, 2025	0.123 TWD	Nov 14, 2025
Jul 16, 2025	0.123 TWD	Aug 11, 2025
Apr 21, 2025	0.123 TWD	May 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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