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00643 ETF · CAPITAL SZSE SME PRICE INDEX ETF
The 00643 Exchange Traded Fund (ETF) is provided by Capital Investment Trust Corporation. It is built to track an index: SZSE SME Index. The 00643 ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.
Last update Today at 1:00 AM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.-4.54%
Last price
NT$18.61
1M perf.
N/A
1M flows
N/A
AuM
€47M
E/R
1.08%
Rating
Not rated
ESG Consensus®
00643
NT$18.61
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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00643
NT$18.77
+14.38%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +14.38%  | +35.72% | +26.14%  | +4.63% | +1.79% | +9.00% | +9.00% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000064302
AuM
€47M
E/R
1.08%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
NT$18.77
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
12/2/2015
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Investment strategy
Capital SZSE SME Price Index ETF in an exchange-traded fund established in Taiwan. The ETF seeks investment results that closely track the performance of SZSE SME Price Index. It will utilize index replication strategies to minimized the tracking errors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.38% | +35.72% | +26.14% | +4.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
China
98.38%
Unavailable
1.62%
Sectors
Information Technology
34.52%
Materials
15.27%
Industrials
14.33%
Consumer Discretionary
8.05%
Communication Services
6.56%
Health Care
5.63%
Financials
5.55%
Consumer Staples
5.29%
Unavailable
1.62%
Other
3.18%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of January 31, 2026
LUXSHARE
BYD
NAURA TECHNOLOGY GROUP CO LTD
AH USTC IFLYTEK
MUYUAN FOODSTUFF
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
SIEYUAN ELECTRIC
BANK OF NINGBO
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SUZHOU DONGSHAN
WUS CIRCUIT
S.F. HOLDING CO LTD
GANFENG LITHIUM
FOCUS MEDIA
KUANG-CHI TECHNOLOGIES CO. LTD
GOERTEK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Capital Investment Trust Corporation
Capital Investment Trust Corporation ID Card
Number of funds
4
Total AuM
€8.19B
Expense ratio range
0.32% - 1.08%
Average expense ratio
0.7025%
Top 4 funds by Capital Investment Trust Corporation
| AuM | ||
|---|---|---|
00937B | Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund | €7.37B |
00923 | Qunyi Taiwan ESG Low Carbon 50 ETF | €762M |
00643 | CAPITAL SZSE SME PRICE INDEX ETF | €47M |
00678 | CAPITAL NASDAQ BIOTECHNOLOGY INDEX ETF | €7.7M |
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 €47M in assets as of March 12, 2026.
How has 00643 performed lately?
Based on data from March 12, 2026, 00643 returned 14.38% over the last three months and 9.00% 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 January 31, 2026, 00643 has significant geographic allocations in China.
In which sector or theme does 00643 invest in?
As of January 31, 2026, 00643 focuses largely on Information Technology, Materials and Industrials.
How many securities does 00643 hold and how diversified is it?
As of January 31, 2026, 00643 holds 97 positions in its portfolio, with 42.04% of assets concentrated in its top 15 holdings.
What are the main positions in 00643?
As of January 31, 2026, 00643 top three holdings include LUXSHARE, BYD and NAURA TECHNOLOGY GROUP CO LTD.
What is the base currency of 00643?
The base currency of 00643 is TWD.
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