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

Assets	77.14B
Expense Ratio	0.56%
PE Ratio	38.07
Dividend (ttm)	9.00
Dividend Yield	9.69%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Annual
Payout Ratio	375.03%
1-Year Return	+106.25%

Volume	8,434,533
Open	93.15
Previous Close	91.25
Day's Range	92.70 - 93.35
52-Week Low	50.95
52-Week High	102.20
Beta	1.14
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.

• 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 106.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.17%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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