Cathay U.S. PHLX Semiconductor Sector ETF (TPE:00830)
Taiwan · Delayed Price · Currency is TWD 84.00
+8.15 (10.74%)
At close: Jul 31, 2026
93.77% (1Y)
| Assets | 60.21B |
| Expense Ratio | 0.56% |
| PE Ratio | 47.09 |
| Dividend (ttm) | 9.00 |
| Dividend Yield | 10.71% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 545.10% |
| 1-Year Return | +125.00% |
| Volume | 12,663,656 |
| Open | 83.20 |
| Previous Close | 75.85 |
| Day's Range | 82.60 - 84.05 |
| 52-Week Low | 42.61 |
| 52-Week High | 102.20 |
| Beta | 1.16 |
| 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 67749.99m 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 125.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | 9.000 TWD | Feb 12, 2026 |
| 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 |