Cathay Global Digital Payment Services ETF (TPE:00909)
Taiwan · Delayed Price · Currency is TWD 49.02
+0.34 (0.70%)
At close: May 13, 2026
78.77% (1Y)
| Assets | 7.56B |
| Expense Ratio | 0.95% |
| PE Ratio | 22.52 |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 127.25% |
| 1-Year Return | +89.28% |
| Volume | 4,900,983 |
| Open | 48.15 |
| Previous Close | 48.68 |
| Day's Range | 48.15 - 49.08 |
| 52-Week Low | 27.75 |
| 52-Week High | 51.45 |
| Beta | 0.75 |
| 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 89.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 2.750 TWD | May 15, 2026 |
| Apr 18, 2024 | 1.810 TWD | May 15, 2024 |
| Apr 21, 2023 | 0.225 TWD | May 18, 2023 |