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Ctbc Investments Co Ltd - CTBC Hang Seng China High Dividend Yield ETF (TPE:00882)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.78
-0.01 (-0.07%)
At close: Sep 22, 2026
Assets29.07B
Expense Ratio0.81%
PE Ration/a
Dividend (ttm)1.00
Dividend Yield6.77%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+11.56%
Volume3,527,177
Open14.82
Previous Close14.79
Day's Range14.75 - 14.85
52-Week Low13.74
52-Week High16.44
Beta0.48
Holdingsn/a
Inception DateJan 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
Region Asia Emerging
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 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20260.550 TWDAug 11, 2026
Jan 19, 20260.450 TWDFeb 23, 2026
Jul 16, 20250.550 TWDAug 11, 2025
Jan 17, 20250.530 TWDFeb 20, 2025
Jul 16, 20240.400 TWDAug 9, 2024
Jan 17, 20240.260 TWDFeb 21, 2024
Full Dividend History