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00643 ETF · CAPITAL SZSE SME PRICE INDEX ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.10%  | +10.36% | +59.37% | +33.94%  | +11.23% | +13.01% | +13.01% | +15.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.36% | +59.37% | +33.94% | +11.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00643 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
00643’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
00937B | Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund | €7.13B |
00923 | Qunyi Taiwan ESG Low Carbon 50 ETF | €833M |
00643 | CAPITAL SZSE SME PRICE INDEX ETF | €45M |
00678 | CAPITAL NASDAQ BIOTECHNOLOGY INDEX ETF | €7.5M |
Frequently asked questions about 00643
What does CAPITAL SZSE SME PRICE INDEX ETF, 00643, invest in?
00643 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.
Which benchmark or index does 00643 replicate?
00643 tracks the SZSE SME PI Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 00643?
00643 carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.
When was 00643 launched?
00643 was introduced to the market on December 2, 2015. It trades on Taiwan
Who is the ETF issuer of 00643?
CAPITAL SZSE SME PRICE INDEX ETF, 00643, is provided by Capital Investment Trust Corporation. Learn more about Capital Investment Trust Corporation here.
What is the current assets under management (AUM) of 00643?
00643 oversees €45M in assets as of April 29, 2026.
How has 00643 performed lately?
Based on data from April 29, 2026, 00643 returned 11.10% over the past month, 10.36% over the last three months and 15.04% year-to-date.
Does 00643 distribute dividends?
00643 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00643?
As of March 31, 2026, 00643 has significant geographic allocations in China.
In which sector or theme does 00643 invest in?
As of March 31, 2026, 00643 focuses largely on Information Technology, Materials and Industrials.
How many securities does 00643 hold and how diversified is it?
As of March 31, 2026, 00643 holds 97 positions in its portfolio, with 42.12% of assets concentrated in its top 15 holdings.
What are the main positions in 00643?
As of March 31, 2026, 00643 top three holdings include BYD, LUXSHARE and NAURA TECHNOLOGY GROUP CO LTD.
What is the base currency of 00643?
The base currency of 00643 is TWD.
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