CTBC Investments Co Ltd - TIP Customized Taiwan Green Energy and Electric Vehicles ETF (TPE:00896)
Taiwan · Delayed Price · Currency is TWD 24.85
+0.01 (0.04%)
At close: Apr 30, 2026
69.51% (1Y)
| Assets | 6.79B |
| Expense Ratio | 43.50% |
| PE Ratio | 29.95 |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 8.48% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 253.10% |
| 1-Year Return | +89.54% |
| Volume | 1,595,224 |
| Open | 24.89 |
| Previous Close | 24.84 |
| Day's Range | 24.80 - 25.18 |
| 52-Week Low | 14.60 |
| 52-Week High | 25.18 |
| Beta | 0.90 |
| 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
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-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | 0.450 TWD | Apr 15, 2025 |
| Dec 17, 2024 | 0.450 TWD | Jan 13, 2025 |