CTBC Investments Corp. - Taiwan ESG Leading Semiconductor ETF (TPE:00891)
Taiwan · Delayed Price · Currency is TWD 34.95
+1.19 (3.52%)
At close: Jun 9, 2026
118.57% (1Y)
| Assets | 59.57B |
| Expense Ratio | 0.435% |
| PE Ratio | 37.37 |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 8.52% |
| Ex-Dividend Date | May 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 333.16% |
| 1-Year Return | +138.55% |
| Volume | 20,436,050 |
| Open | 34.34 |
| Previous Close | 33.76 |
| Day's Range | 33.90 - 35.00 |
| 52-Week Low | 16.03 |
| 52-Week High | 37.18 |
| Beta | 1.17 |
| 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 138.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.51%.
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 |