CTBC Investments Corp. - Taiwan ESG Leading Semiconductor ETF (TPE:00891)
35.24
-0.63 (-1.76%)
At close: Sep 11, 2026
| Assets | 67.70B |
| Expense Ratio | 0.435% |
| PE Ratio | 34.73 |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 11.78% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 408.97% |
| 1-Year Return | +122.81% |
| Volume | 16,096,420 |
| Open | 35.26 |
| Previous Close | 35.87 |
| Day's Range | 35.00 - 35.35 |
| 52-Week Low | 17.55 |
| 52-Week High | 39.90 |
| Beta | 1.23 |
| Holdings | n/a |
| Inception Date | May 20, 2021 |