Capital Investment Trust Corporation - Capital S&P500 ETF (TPEX:009823)

Taiwan · Delayed Price · Currency is TWD

10.50

+0.09 (0.86%)

At close: Sep 22, 2026

Assets	3.57B
Expense Ratio	n/a
PE Ratio	25.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,860,706
Open	10.51
Previous Close	10.41
Day's Range	10.50 - 10.51
52-Week Low	9.97
52-Week High	10.73
Beta	n/a
Holdings	n/a
Inception Date	Jun 15, 2026

About 009823

009823.TW was created on 2026-06-15 by Capital. The fund's investment portfolio concentrates primarily on large cap equity. This fund employs an indexation strategy to track the performance of the benchmark index, the S&P 500 Index. After deducting all necessary expenses, it aims to achieve the performance of the benchmark index as closely as possible while controlling the tracking error as an investment management objective

Asset Class Equity

Category Large Cap

Stock Exchange Taipei Exchange

Ticker Symbol 009823

Provider Capital

Index Tracked S&P 500