Cathay U.S. PHLX Semiconductor Sector ETF (TPE:00830)
82.10
-1.75 (-2.09%)
At close: Aug 24, 2026
86.08% (1Y)
| Assets | 67.96B |
| Expense Ratio | 0.56% |
| PE Ratio | 45.75 |
| Dividend (ttm) | 9.00 |
| Dividend Yield | 10.70% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 489.63% |
| 1-Year Return | +120.68% |
| Volume | 6,869,052 |
| Open | 83.15 |
| Previous Close | 83.85 |
| Day's Range | 82.10 - 83.15 |
| 52-Week Low | 44.28 |
| 52-Week High | 102.20 |
| Beta | 1.16 |
| Holdings | n/a |
| Inception Date | Apr 23, 2019 |