Cathay Global Digital Payment Services ETF (TPE:00909)
Taiwan
· Delayed Price · Currency is TWD 29.50
-0.12 (-0.41%)
At close: Jun 20, 2025, 1:30 PM CST
8.54% (1Y)
| Assets | 5.49B |
| Expense Ratio | 0.95% |
| PE Ratio | 21.41 |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 7.35% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | 131.33% |
| 1-Year Return | +8.54% |
| Volume | 1,702,694 |
| Open | 29.63 |
| Previous Close | 29.62 |
| Day's Range | 29.48 - 29.66 |
| 52-Week Low | 20.85 |
| 52-Week High | 37.50 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 1, 2022 |
About 00909
00909.TW was created on 2022-07-01 by Cathay. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 5354.82m in AUM and 32 holdings.
Asset Class Equity
Category Financials
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00909
Provider Cathay
Index Tracked Solactive Global Digital Payment Services Index - Benchmark Price Return
Performance
00909 had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 18, 2024 | 1.810 TWD | May 15, 2024 |
| Apr 21, 2023 | 0.225 TWD | May 18, 2023 |