Cathay U.S. PHLX Semiconductor Sector ETF (TPE:00830)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.51
+0.38 (0.86%)
Last updated: Jul 31, 2025
0.86%
Assets40.28B
Expense Ratio0.56%
PE Ratio36.26
Dividend (ttm)3.96
Dividend Yield8.97%
Ex-Dividend DateJan 17, 2025
Payout FrequencyAnnual
Payout Ratio322.62%
1-Year Return-4.89%
Volume2,871,412
Open44.34
Previous Close44.13
Day's Range44.34 - 44.51
52-Week Low28.90
52-Week High49.25
Beta1.33
Holdingsn/a
Inception DateApr 23, 2019

About 00830

00830.TW was created on 2019-04-23 by Cathay. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 40310.9m in AUM and 31 holdings.

Asset Class Equity
Category Information Technology
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00830
Provider Cathay
Index Tracked PHLX Semiconductor Sector Index

Performance

00830 had a total return of -4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.93%.

Dividend History

Ex-DividendAmountPay Date
Jan 17, 20253.960 TWDFeb 18, 2025
Jan 17, 20241.510 TWDFeb 17, 2024
Jan 30, 20230.120 TWDMar 2, 2023
Jan 18, 20222.800 TWDFeb 25, 2022
Jan 19, 20210.320 TWDFeb 26, 2021
Full Dividend History