CTBC Investments Corp. - Taiwan ESG Leading Semiconductor ETF (TPE:00891)
Taiwan · Delayed Price · Currency is TWD 31.22
-0.02 (-0.06%)
At close: Apr 28, 2026
96.72% (1Y)
| Assets | 41.10B |
| Expense Ratio | 43.50% |
| PE Ratio | 37.45 |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 7.06% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 260.33% |
| 1-Year Return | +119.39% |
| Volume | 18,812,660 |
| Open | 31.12 |
| Previous Close | 31.24 |
| Day's Range | 30.96 - 31.70 |
| 52-Week Low | 15.53 |
| 52-Week High | 31.70 |
| Beta | 0.99 |
| 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
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 119.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 18, 2024 | 0.490 TWD | Dec 12, 2024 |