Cathay Taiwan ESG Sustainable High Yield ETF (TPE:00878)
Taiwan
· Delayed Price · Currency is TWD 20.09
+0.37 (1.88%)
At close: Apr 25, 2025, 1:30 PM CST
-8.81% (1Y)
| Assets | 403.83B |
| Expense Ratio | 0.46% |
| PE Ratio | 13.48 |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 10.50% |
| Ex-Dividend Date | Feb 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -8.81% |
| Volume | 43,291,575 |
| Open | 20.01 |
| Previous Close | 19.72 |
| Day's Range | 20.01 - 20.14 |
| 52-Week Low | 17.73 |
| 52-Week High | 24.66 |
| Beta | 0.57 |
| Holdings | n/a |
| Inception Date | Jul 10, 2020 |
About 00878
00878.TW was created on 2020-07-10 by Cathay. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 375032.64m in AUM and 31 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00878
Provider Cathay
Index Tracked MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross
Performance
00878 had a total return of -8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | 0.500 TWD | Mar 18, 2025 |
| Nov 18, 2024 | 0.550 TWD | Dec 12, 2024 |
| Aug 16, 2024 | 0.550 TWD | Sep 11, 2024 |
| May 17, 2024 | 0.510 TWD | Jun 13, 2024 |
| Feb 27, 2024 | 0.400 TWD | Mar 25, 2024 |
| Nov 16, 2023 | 0.350 TWD | Dec 12, 2023 |