CTBC Investments Co Ltd - CTBC TIP Customized Investor Movement Aristocrats 30 ETF (TPE:00894)

Assets	7.12B
Expense Ratio	0.435%
PE Ratio	38.17
Dividend (ttm)	3.45
Dividend Yield	6.94%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Quarterly
Payout Ratio	264.88%
1-Year Return	+122.42%

Volume	1,297,981
Open	50.35
Previous Close	49.03
Day's Range	49.66 - 50.65
52-Week Low	23.40
52-Week High	51.95
Beta	1.20
Holdings	n/a
Inception Date	Aug 5, 2021

About 00894

00894.TW was created on 2021-08-05 by CTBC. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00894
• Provider: CTBC
• Index Tracked: TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net

Performance

00894 had a total return of 122.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	2.050 TWD	Sep 11, 2026
May 19, 2026	0.600 TWD	Jun 12, 2026
Feb 26, 2026	0.400 TWD	Mar 25, 2026
Nov 18, 2025	0.400 TWD	Dec 12, 2025
Aug 18, 2025	0.400 TWD	Sep 11, 2025
May 19, 2025	0.400 TWD	Jun 13, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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