Cathay Korea/Taiwan IT Premier ETF (TPE:00735)
Taiwan · Delayed Price · Currency is TWD 100.70
+5.40 (5.67%)
At close: May 11, 2026
235.00% (1Y)
| Assets | 6.00B |
| Expense Ratio | 0.48% |
| PE Ratio | 35.88 |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.54% |
| 1-Year Return | +224.70% |
| Volume | 4,856,864 |
| Open | 100.60 |
| Previous Close | 95.30 |
| Day's Range | 99.00 - 100.80 |
| 52-Week Low | 30.24 |
| 52-Week High | 101.00 |
| Beta | 1.30 |
| 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 5863.78m in AUM and 64 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
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 224.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 18, 2023 | 1.200 TWD | Aug 11, 2023 |