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00923 ETF · Qunyi Taiwan ESG Low Carbon 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +52.40% | +127.03% | +229.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
00937B | Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund | €7.05B |
00923 | Qunyi Taiwan ESG Low Carbon 50 ETF | €1.02B |
00643 | CAPITAL SZSE SME PRICE INDEX ETF | €42M |
00678 | CAPITAL NASDAQ BIOTECHNOLOGY INDEX ETF | €8.7M |
Frequently asked questions about 00923
What does Qunyi Taiwan ESG Low Carbon 50 ETF, 00923, invest in?
00923 is a Passive ETF. This ETF provides exposure to Large Cap Taiwanese Equities.
Which benchmark or index does 00923 replicate?
00923 tracks the Taiwan ESG Low Carbon 50 Index - TWD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00923?
00923 carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was 00923 launched?
00923 was introduced to the market on March 8, 2023. It trades on Taiwan
Who is the ETF issuer of 00923?
Qunyi Taiwan ESG Low Carbon 50 ETF, 00923, is provided by Capital Investment Trust Corporation. Learn more about Capital Investment Trust Corporation here.
What is the current assets under management (AUM) of 00923?
00923 oversees €1.02B in assets as of July 1, 2026.
Does 00923 distribute dividends?
00923 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 6.00%.
What is the base currency of 00923?
The base currency of 00923 is TWD.
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