CTBC Investments Co Ltd - TIP Customized Taiwan Green Energy and Electric Vehicles ETF (TPE:00896)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.85
+0.01 (0.04%)
At close: Apr 30, 2026
Assets6.79B
Expense Ratio43.50%
PE Ratio29.95
Dividend (ttm)2.10
Dividend Yield8.48%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio253.10%
1-Year Return+89.54%
Volume1,595,224
Open24.89
Previous Close24.84
Day's Range24.80 - 25.18
52-Week Low14.60
52-Week High25.18
Beta0.90
Holdingsn/a
Inception DateSep 16, 2021

About 00896

00896.TW was created on 2021-09-16 by CTBC. The fund's investment portfolio concentrates primarily on theme equity.

Asset Class Equity
Category Theme
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00896
Provider CTBC
Index Tracked TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross

Performance

00896 had a total return of 89.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.42%.

Dividend History

Ex-DividendAmountPay Date
Mar 17, 20260.700 TWDApr 14, 2026
Dec 16, 20250.600 TWDJan 13, 2026
Sep 16, 20250.400 TWDOct 15, 2025
Jun 17, 20250.400 TWDJul 11, 2025
Mar 18, 20250.450 TWDApr 15, 2025
Dec 17, 20240.450 TWDJan 13, 2025
Full Dividend History