Cathay Global Digital Payment Services ETF (TPE:00909)

Assets	5.33B
Expense Ratio	0.95%
PE Ratio	25.04
Dividend (ttm)	1.81
Dividend Yield	7.35%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.68%

Volume	471,642
Open	35.49
Previous Close	35.17
Day's Range	35.31 - 35.55
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.

• 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 38.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.58%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.552 to 38.683.

End of interactive chart.

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