Ctbc Investments Co Ltd - CTBC Hang Seng China High Dividend Yield ETF (TPE:00882)
Taiwan
· Delayed Price · Currency is TWD 13.14
-0.03 (-0.23%)
At close: Jul 3, 2025, 1:30 PM CST
9.96% (1Y)
| Assets | 35.52B |
| Expense Ratio | 0.81% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.11% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.54% |
| Volume | 7,905,572 |
| Open | 13.18 |
| Previous Close | 13.17 |
| Day's Range | 13.05 - 13.19 |
| 52-Week Low | 10.43 |
| 52-Week High | 15.50 |
| Beta | 0.74 |
| Holdings | n/a |
| Inception Date | Jan 27, 2021 |
About 00882
00882.TW was created on 2021-01-27 by CTBC. The fund's investment portfolio concentrates primarily on high dividend yield equity.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00882
Provider CTBC
Index Tracked Hang Seng China High Dividend Yield Index - TWD - Benchmark TR Net
Performance
00882 had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | 0.550 TWD | Aug 11, 2025 |
| Jan 17, 2025 | 0.530 TWD | Feb 20, 2025 |
| Jul 16, 2024 | 0.400 TWD | Aug 9, 2024 |
| Jan 17, 2024 | 0.260 TWD | Feb 21, 2024 |
| Jul 18, 2023 | 0.400 TWD | Aug 11, 2023 |
| Jan 17, 2023 | 0.300 TWD | Feb 20, 2023 |