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›ETF Issuers›Capital Investment Trust Corporation›00923

00923

Qunyi Taiwan ESG Low Carbon 50 ETF

Passive ETF Equity ESG

Not rated

The 00923 Exchange Traded Fund (ETF) is provided by Capital Investment Trust Corporation. It is built to track an index: Taiwan ESG Low Carbon 50 Index. The 00923 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$39.71

-NT$0.64 (-1.59%) today

1:00 AM 09/02/26 Closed

1D price range

NT$39.67NT$40.31

52W price range

NT$21.35NT$45.05

YTD Perf.

+74.05%

YTD Flows

Annualized volatility

Fund AuM

€1.03B

Share class AuM

€1.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000092303

TER

0.32%

Inception date

3/8/2023

Issuer

Capital Investment Trust Corporation

Benchmark

Taiwan ESG Low Carbon 50 Index

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Aug 31, 2026

Flows

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Sector exposures

Data as of 07/31/26

Technology

82.18%

Finance

8.50%

Non-Energy Materials

3.06%

Healthcare

2.39%

Telecommunications

1.19%

Unavailable

1.42%

Other

1.25%

Latest 00923 news

No content available for this fund

FAQ about 00923

00923 is a Passive ETF. This ETF provides exposure to Large Cap Taiwanese Equities.

00923 tracks the Taiwan ESG Low Carbon 50 Index - TWD, through a full replication replication method.

00923 carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

00923 was introduced to the market on March 8, 2023. It trades on Taiwan

Qunyi Taiwan ESG Low Carbon 50 ETF, 00923, is provided by Capital Investment Trust Corporation. Learn more about Capital Investment Trust Corporation here.

00923 oversees €1.03B in assets as of August 31, 2026.

00923 follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 12.03%.

As of July 31, 2026, 00923 has significant geographic allocations in Taiwan and USA.

As of July 31, 2026, 00923 focuses largely on Technology, Finance and Non-Energy Materials.

As of July 31, 2026, 00923 holds 50 positions in its portfolio, with 80.47% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 00923 top three holdings include TSMC Arizona, 1.75% 25oct2026, USD, MediaTek, Inc. and Delta Electronics, Inc..

The base currency of 00923 is TWD.

Top 10 holdings

Data as of 07/31/26

TSMC Arizona, 1.75% 25oct2026, USD

45.44%

MediaTek, Inc.

7.75%

Delta Electronics, Inc.

5.11%

Hon Hai Precision Industry Co., Ltd.

4.54%

ASE Technology Holding Co., Ltd.

2.64%

Elite Material Co., Ltd.

2.27%

UMC, Inc.

2.04%

Accton Technology Corp.

1.55%

Unimicron Technology Corp.

1.49%

Fubon Financial Holding Co., Ltd.

1.43%

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