Cathay Global Digital Payment Services ETF (TPE:00909)

Assets	4.59B
Expense Ratio	0.95%
PE Ratio	22.52
Dividend (ttm)	2.75
Dividend Yield	5.34%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	n/a
Payout Ratio	122.42%
1-Year Return	+31.55%

Volume	2,114,561
Open	52.00
Previous Close	50.60
Day's Range	51.55 - 52.05
52-Week Low	34.07
52-Week High	52.20
Beta	0.87
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
• Region: North America
• 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 31.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.48%.

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

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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