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00923
TW0000092303
Passive ETFEquityESG

00923 ETF · Qunyi Taiwan ESG Low Carbon 50 ETF

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.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
NT$28.80
1M perf.
+3.65%
1M flows
+€82M
AuM
€768M
E/R
0.32%
Rating
Not rated
ESG Consensus®
esg grade icon
00923
NT$28.80

Performance & flows

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December 11, 2025 → March 11, 2026
0-5051015202530%JANFEBMAR
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00923
NT$29.54
+23.08%
APAC Blended Cap
+9.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.65%
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+23.08%
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+59.35%
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+148.09%
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N/A
-3.65%
+20.55%
+20.55%
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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
TW0000092303
AuM
€768M
icon
E/R
0.32%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
NT$29.54
1D NAV change
+4.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
3/8/2023
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Taiwan ESG Low Carbon 50 Index
Asset class
Factors
N/A
Investment strategy
Capital TIP Customized Taiwan ESG Low Carbon 50 ETF is an enchange-traded fund incorporated in Taiwan. The Fund seeks to track the performance of the TIP Customized Taiwan ESG Low Carbon 50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+23.08%
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+59.35%
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+148.09%
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N/A
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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Exposure

Countries
Taiwan
97.19%
Cayman Islands
1.37%
Unavailable
1.44%
Sectors
Information Technology
85.41%
Financials
9.28%
Communication Services
1.66%
Industrials
1.03%
Unavailable
1.44%
Other
1.18%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
ASE INDUSTRIAL HLDG CO
QUANTA
UNITED MICRO
ACCTON
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ELITE MATL
FUBON FIN HLDG
CTBC FINANCIAL HOLDING CO LTD
YAGEO CORP
UNIMICRON TECH
AVC
CATHAY FINANCIAL HOLDING
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00923 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


00923’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
95.90% of holdings have positive scoring
5.57% of holdings have negative scoring
54.37%
31.03%
10.50%
Consensus levels
Strong
Medium
Weak
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Issuer

Capital Investment Trust Corporation
Capital Investment Trust Corporation ID Card
Number of funds
4
Total AuM
€8.04B
Expense ratio range
0.32% - 1.08%
Average expense ratio
0.7025%

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 €768M in assets as of March 11, 2026.

How has 00923 performed lately?

Based on data from March 11, 2026, 00923 returned 3.65% over the past month, 23.08% over the last three months and 20.55% year-to-date.

Does 00923 distribute dividends?

00923 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.91%.

What are the main country or region exposures of 00923?

As of January 31, 2026, 00923 has significant geographic allocations in Taiwan and Cayman Islands.

In which sector or theme does 00923 invest in?

As of January 31, 2026, 00923 focuses largely on Information Technology, Financials and Communication Services.

How many securities does 00923 hold and how diversified is it?

As of January 31, 2026, 00923 holds 50 positions in its portfolio, with 79.64% of assets concentrated in its top 15 holdings.

What are the main positions in 00923?

As of January 31, 2026, 00923 top three holdings include TWN SEMICONT MAN, HON HAI PRECISION INDUSTRY and MEDIATEK INC.

What is the base currency of 00923?

The base currency of 00923 is TWD.

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