Cathay Taiwan 5g Plus Communications ETF Fund (TPE:00881)
Taiwan
· Delayed Price · Currency is TWD 22.54
+0.01 (0.04%)
At close: May 16, 2025, 1:30 PM CST
1.76% (1Y)
| Assets | 57.10B |
| Expense Ratio | 0.51% |
| PE Ratio | 20.49 |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 7.76% |
| Ex-Dividend Date | Jan 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.76% |
| Volume | 5,840,425 |
| Open | 22.50 |
| Previous Close | 22.53 |
| Day's Range | 22.44 - 22.60 |
| 52-Week Low | 17.16 |
| 52-Week High | 27.50 |
| Beta | 1.00 |
| Holdings | n/a |
| Inception Date | Dec 1, 2020 |
About 00881
00881.TW was created on 2020-12-01 by Cathay. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 57433.96m in AUM and 31 holdings. Select representative Taiwan stocks such as Semiconductor, Netcom, Electric Vehicles stocks to build a 5G Taiwan team, and make money from the global 5G business opportunities!
Asset Class Equity
Category Theme
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00881
Provider Cathay
Index Tracked FactSet 5G+ Communication Index - Benchmark TR Net
Performance
00881 had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 17, 2025 | 0.750 TWD | Feb 18, 2025 |
| Aug 16, 2024 | 1.000 TWD | Sep 11, 2024 |
| Jan 17, 2024 | 0.750 TWD | Feb 17, 2024 |
| Aug 16, 2023 | 0.460 TWD | Sep 11, 2023 |
| Jan 30, 2023 | 0.350 TWD | Mar 2, 2023 |
| Aug 16, 2022 | 0.260 TWD | Sep 19, 2022 |