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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. | +27.17%  | +27.47% | +108.06% | +207.80% | N/A | +30.74% | +30.74% | +46.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.47% | +108.06% | +207.80% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Issuer
| AuM | ||
|---|---|---|
00937B | Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund | €7.22B |
00923 | Qunyi Taiwan ESG Low Carbon 50 ETF | €846M |
00643 | CAPITAL SZSE SME PRICE INDEX ETF | €45M |
00678 | CAPITAL NASDAQ BIOTECHNOLOGY INDEX ETF | €7.6M |
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 €846M in assets as of April 28, 2026.
How has 00923 performed lately?
Based on data from April 28, 2026, 00923 returned 27.17% over the past month, 27.47% over the last three months and 46.14% year-to-date.
Does 00923 distribute dividends?
00923 follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 7.35%.
What are the main country or region exposures of 00923?
As of March 31, 2026, 00923 has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does 00923 invest in?
As of March 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 March 31, 2026, 00923 holds 50 positions in its portfolio, with 79.61% of assets concentrated in its top 15 holdings.
What are the main positions in 00923?
As of March 31, 2026, 00923 top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY.
What is the base currency of 00923?
The base currency of 00923 is TWD.
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