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

Assets	13.86B
Expense Ratio	0.435%
PE Ratio	23.98
Dividend (ttm)	4.00
Dividend Yield	14.50%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	348.79%
1-Year Return	+75.55%

Volume	3,218,849
Open	27.63
Previous Close	27.50
Day's Range	27.50 - 27.72
52-Week Low	17.99
52-Week High	30.85
Beta	0.97
Holdings	n/a
Inception Date	Sep 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
• Region: Asia Developed
• 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 75.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	1.450 TWD	Oct 15, 2026
Jun 16, 2026	1.250 TWD	Jul 13, 2026
Mar 17, 2026	0.700 TWD	Apr 14, 2026
Dec 16, 2025	0.600 TWD	Jan 13, 2026
Sep 16, 2025	0.400 TWD	Oct 15, 2025
Jun 17, 2025	0.400 TWD	Jul 11, 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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