Cathay Taiwan ESG Sustainable High Yield ETF (TPE:00878)
Taiwan · Delayed Price · Currency is TWD 20.64
+0.14 (0.68%)
At close: Sep 8, 2025
0.68% (1Y)
| Assets | 437.22B |
| Expense Ratio | 0.46% |
| PE Ratio | 13.65 |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 9.37% |
| Ex-Dividend Date | Aug 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 127.84% |
| 1-Year Return | -7.69% |
| Volume | 53,634,183 |
| Open | 20.59 |
| Previous Close | 20.50 |
| Day's Range | 20.56 - 20.67 |
| 52-Week Low | 17.73 |
| 52-Week High | 23.40 |
| Beta | 0.54 |
| 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 435466.08m 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 -7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 18, 2025 | 0.400 TWD | Sep 11, 2025 |
| May 19, 2025 | 0.470 TWD | Jun 13, 2025 |
| 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 |