Ctbc Investments Co Ltd - CTBC Tip Customized Taiwan Smart Factor 50 Etf - Fund (TPE:00912)
Taiwan · Delayed Price · Currency is TWD 28.86
-0.14 (-0.48%)
At close: Apr 29, 2026
74.07% (1Y)
| Assets | 1.73B |
| Expense Ratio | n/a |
| PE Ratio | 32.63 |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 6.41% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 210.32% |
| 1-Year Return | +88.40% |
| Volume | 937,346 |
| Open | 28.81 |
| Previous Close | 29.00 |
| Day's Range | 28.58 - 29.01 |
| 52-Week Low | 16.45 |
| 52-Week High | 29.37 |
| Beta | 0.95 |
| Holdings | n/a |
| Inception Date | Jun 29, 2022 |
About 00912
00912.TW was created on 2022-06-29 by CTBC. The fund's investment portfolio concentrates primarily on large cap equity. closely track the performance of TIP Customized Taiwan Smart Factor 50 Index (before fees and expenses)
Asset Class Equity
Category Large Cap
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00912
Provider CTBC
Index Tracked TIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross
Performance
00912 had a total return of 88.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.750 TWD | May 15, 2026 |
| Jan 19, 2026 | 0.650 TWD | Feb 23, 2026 |
| Oct 20, 2025 | 0.300 TWD | Nov 14, 2025 |
| Jul 16, 2025 | 0.160 TWD | Aug 11, 2025 |
| Apr 18, 2025 | 0.200 TWD | May 15, 2025 |
| Jan 17, 2025 | 0.390 TWD | Feb 20, 2025 |