Cathay Korea/Taiwan IT Premier ETF (TPE:00735)

Taiwan · Delayed Price · Currency is TWD

109.60

+0.80 (0.74%)

At close: Sep 23, 2026

Assets	12.29B
Expense Ratio	0.48%
PE Ratio	20.62
Dividend (ttm)	4.00
Dividend Yield	3.65%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	75.82%
1-Year Return	+173.29%

Volume	809,765
Open	109.90
Previous Close	108.80
Day's Range	109.40 - 110.35
52-Week Low	41.47
52-Week High	123.30
Beta	1.46
Holdings	n/a
Inception Date	May 29, 2018

About 00735

00735.TW was created on 2018-05-29 by Cathay. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 11739.85m in AUM and 79 holdings. The number of applications for AI are constantly increasing, and Asian tech powerhouses Taiwan and Korea are poised to grasp these opportunities.

Asset Class Equity

Category Information Technology

Region Asia Developed

Stock Exchange Taiwan Stock Exchange

Ticker Symbol 00735

Provider Cathay

Index Tracked Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net

Performance

00735 had a total return of 173.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	3.000 TWD	Aug 11, 2026
Jan 20, 2026	1.000 TWD	Feb 12, 2026
Jul 16, 2025	0.250 TWD	Aug 11, 2025
Jan 17, 2025	0.170 TWD	Feb 18, 2025
Jul 16, 2024	2.730 TWD	Aug 9, 2024
Jan 17, 2024	1.100 TWD	Feb 17, 2024

Full Dividend History