CTBC Investments Corp. - Taiwan ESG Leading Semiconductor ETF (TPE:00891)
Taiwan · Delayed Price · Currency is TWD 17.63
+0.25 (1.44%)
At close: Jul 16, 2025, 1:30 PM CST
-13.62% (1Y)
| Assets | 20.11B |
| Expense Ratio | 0.435% |
| PE Ratio | 22.58 |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 9.85% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 225.14% |
| 1-Year Return | -15.48% |
| Volume | 6,511,899 |
| Open | 17.46 |
| Previous Close | 17.38 |
| Day's Range | 17.46 - 17.70 |
| 52-Week Low | 13.33 |
| 52-Week High | 20.63 |
| Beta | 1.13 |
| Holdings | n/a |
| Inception Date | May 20, 2021 |
About 00891
00891.TW was created on 2021-05-20 by CTBC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19810.81m in AUM and 32 holdings. (ICE FactSet ESG )
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00891
Provider CTBC
Index Tracked ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross
Performance
00891 had a total return of -15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 0.410 TWD | Jun 13, 2025 |
| Feb 18, 2025 | 0.410 TWD | Mar 17, 2025 |
| Nov 18, 2024 | 0.490 TWD | Dec 12, 2024 |
| Aug 16, 2024 | 0.410 TWD | Sep 11, 2024 |
| May 17, 2024 | 0.400 TWD | Jun 13, 2024 |
| Feb 27, 2024 | 0.320 TWD | Mar 25, 2024 |