Cathay Taiwan 5g Plus Communications ETF Fund (TPE:00881)
Taiwan
· Delayed Price · Currency is TWD 22.43
0.00 (0.00%)
At close: Jun 6, 2025, 1:30 PM CST
-8.19% (1Y)
| Assets | 57.90B |
| Expense Ratio | 0.51% |
| PE Ratio | 19.27 |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 7.58% |
| Ex-Dividend Date | Jan 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -8.19% |
| Volume | 2,667,146 |
| Open | 22.43 |
| Previous Close | 22.43 |
| Day's Range | 22.34 - 22.48 |
| 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. 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 -8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
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 |