CTBC Investments Co Ltd - Taiwan Income And Growth Active ETF (TPE:00406A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	47.53
Dividend (ttm)	0.40
Dividend Yield	4.07%
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Monthly
Payout Ratio	195.15%
1-Year Return	n/a

Volume	188,142,199
Open	9.92
Previous Close	9.84
Day's Range	9.87 - 9.95
52-Week Low	7.87
52-Week High	10.68
Beta	n/a
Holdings	n/a
Inception Date	Jun 2, 2026

About 00406A

00406A.TW was created on 2026-06-02 by CTBC. The fund's investment portfolio concentrates primarily on total market equity. This fund invests in securities of the Republic of China. In principle, from the date of listing, the total amount invested by this fund in listed or over-the-counter stocks (including preferred stocks), underwritten stocks, and depositary receipts shall not be less than 70% (inclusive) of the fund's net asset value.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00406A
• Provider: CTBC

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	0.138 TWD	Nov 2, 2026
Sep 2, 2026	0.138 TWD	Sep 30, 2026
Jul 31, 2026	0.128 TWD	Aug 26, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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