CTBC Investments Corp. - Taiwan ESG Leading Semiconductor ETF (TPE:00891)
Taiwan · Delayed Price · Currency is TWD 33.72
+0.52 (1.57%)
At close: Aug 3, 2026
93.13% (1Y)
| Assets | 52.82B |
| Expense Ratio | 0.435% |
| PE Ratio | 40.65 |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 9.07% |
| Ex-Dividend Date | May 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 368.59% |
| 1-Year Return | +114.84% |
| Volume | 19,485,231 |
| Open | 33.22 |
| Previous Close | 33.20 |
| Day's Range | 33.08 - 33.97 |
| 52-Week Low | 16.85 |
| 52-Week High | 39.90 |
| Beta | 1.23 |
| 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. (ICE FactSet ESG )
Asset Class Equity
Category Total Market
Region Asia Developed
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 114.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | 1.250 TWD | Jun 12, 2026 |
| Feb 26, 2026 | 0.750 TWD | Mar 25, 2026 |
| Nov 18, 2025 | 0.600 TWD | Dec 12, 2025 |
| Aug 18, 2025 | 0.410 TWD | Sep 11, 2025 |
| May 19, 2025 | 0.410 TWD | Jun 13, 2025 |
| Feb 18, 2025 | 0.410 TWD | Mar 17, 2025 |