TAIWAN-LISTED ETF
CAPITAL NASDAQ BIOTECHNOLOGY INDEX EXCHANGE
00678Public market and portfolio disclosure data. Latest market date: 2026-09-21.
Fund profile
| Issuer | Capital Investment Trust |
|---|---|
| Listing date | Jan 16, 2017 |
| Management fee | 0.85% |
| Custody fee | 0.16% |
| Total expense ratio | — |
| Beneficiaries | 1,876 |
| NAV | TWD 42.48 |
| Premium / discount | 0.40% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| VRTX US · VERTEX PHARMACEUTICALS INC | 8.03% |
| AMGN US · AMGEN INC | 7.85% |
| GILD US · GILEAD SCIENCES INC | 7.82% |
| REGN US · REGENERON PHARMACEUTICALS | 5.41% |
| MRNA US · MODERNA INC | 4.16% |
| RVMD US · REVOLUTION MEDICINES INC | 2.83% |
| ILMN US · ILLUMINA INC | 2.49% |
| ALNY US · ALNYLAM PHARMACEUTICALS INC | 2.20% |
| BIIB US · BIOGEN INC | 2.15% |
| ARGX US · ARGENX SE - ADR | 1.85% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.