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›ETF Issuers›Capital Investment Trust Corporation›00643

00643

CAPITAL SZSE SME PRICE INDEX ETF

Passive ETF Equity

Not rated

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 underlying holdings. The dividend policy is capitalization.

NT$18.48

+NT$0.48 (+2.67%) yesterday

1:00 AM 07/31/26 Closed

1D price range

NT$18.25NT$18.56

52W price range

NT$13.08NT$21.15

YTD Perf.

+7.67%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000064302

TER

1.08%

Inception date

12/2/2015

Issuer

Capital Investment Trust Corporation

Benchmark

SZSE SME Index

Replication method

Dividend policy

Capitalization

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Performance

Flows

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Sector exposures

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Latest 00643 news

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FAQ about 00643

00643 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.

00643 tracks the SZSE SME PI Index - CNY, through a full replication replication method.

00643 carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.

00643 was introduced to the market on December 2, 2015. It trades on Taiwan

CAPITAL SZSE SME PRICE INDEX ETF, 00643, is provided by Capital Investment Trust Corporation. Learn more about Capital Investment Trust Corporation here.

00643 oversees €36M in assets as of July 29, 2026.

00643 follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 00643 is TWD.

Top 10 holdings

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