CTBC Investments Corp. - Taiwan ESG Leading Semiconductor ETF (TPE:00891)
Taiwan · Delayed Price · Currency is TWD 33.65
+0.20 (0.60%)
At close: Aug 21, 2026
99.35% (1Y)
| Assets | 63.32B |
| Expense Ratio | 0.435% |
| PE Ratio | 39.68 |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 12.33% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 489.41% |
| 1-Year Return | +129.90% |
| Volume | 6,987,487 |
| Open | 33.53 |
| Previous Close | 33.45 |
| Day's Range | 33.32 - 33.76 |
| 52-Week Low | 16.91 |
| 52-Week High | 39.90 |
| Beta | 1.23 |
| Holdings | n/a |
| Inception Date | May 20, 2021 |