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Cathay FTSE Emerging Markets ETF (TPE:00736)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.00
+0.09 (0.28%)
At close: Sep 22, 2026
Assets210.82M
Expense Ratio0.66%
PE Ratio16.71
Dividend (ttm)0.55
Dividend Yield1.72%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ratio28.80%
1-Year Return+23.54%
Volume102,158
Open32.00
Previous Close31.91
Day's Range32.00 - 32.00
52-Week Low26.05
52-Week High32.09
Beta0.59
Holdingsn/a
Inception DateMay 29, 2018

About 00736

00736.TW was created on 2018-05-29 by Cathay. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00736
Provider Cathay
Index Tracked FTSE Custom Emerging Markets All Cap China A Inclusion Index

Performance

00736 had a total return of 23.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20260.250 TWDAug 11, 2026
Jan 20, 20260.300 TWDFeb 12, 2026
Jul 16, 20250.200 TWDAug 11, 2025
Jan 17, 20250.270 TWDFeb 18, 2025
Jul 16, 20240.130 TWDAug 9, 2024
Jan 17, 20240.100 TWDFeb 17, 2024
Full Dividend History