Cathay U.S. PHLX Semiconductor Sector ETF (TPE:00830)
Taiwan · Delayed Price · Currency is TWD 44.12
-0.18 (-0.41%)
At close: Aug 22, 2025, 1:30 PM CST
-0.41% (1Y)
| Assets | 36.00B |
| Expense Ratio | 0.56% |
| PE Ratio | 33.58 |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 8.76% |
| Ex-Dividend Date | Jan 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 301.43% |
| 1-Year Return | -5.54% |
| Volume | 5,154,717 |
| Open | 44.21 |
| Previous Close | 44.30 |
| Day's Range | 44.07 - 44.27 |
| 52-Week Low | 28.90 |
| 52-Week High | 49.25 |
| Beta | 1.32 |
| Holdings | n/a |
| Inception Date | Apr 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 35747.34m 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 -5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 17, 2025 | 3.960 TWD | Feb 18, 2025 |
| Jan 17, 2024 | 1.510 TWD | Feb 17, 2024 |
| Jan 30, 2023 | 0.120 TWD | Mar 2, 2023 |
| Jan 18, 2022 | 2.800 TWD | Feb 25, 2022 |
| Jan 19, 2021 | 0.320 TWD | Feb 26, 2021 |