Cathay Taiwan ESG Sustainable High Yield ETF (TPE:00878)
Taiwan · Delayed Price · Currency is TWD 25.39
+0.09 (0.36%)
At close: Apr 30, 2026
25.14% (1Y)
| Assets | 485.20B |
| Expense Ratio | 0.46% |
| PE Ratio | 17.34 |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 6.66% |
| Ex-Dividend Date | May 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 115.43% |
| 1-Year Return | +35.32% |
| Volume | 75,139,550 |
| Open | 25.46 |
| Previous Close | 25.30 |
| Day's Range | 25.31 - 25.68 |
| 52-Week Low | 20.01 |
| 52-Week High | 25.68 |
| Beta | 0.59 |
| 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 487371.21m in AUM and 30 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 35.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | 0.660 TWD | Jun 12, 2026 |
| Feb 26, 2026 | 0.420 TWD | Mar 23, 2026 |
| Nov 18, 2025 | 0.400 TWD | Dec 12, 2025 |
| 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 |