Ctbc Investments Co Ltd - CTBC Tip Customized Taiwan Smart Factor 50 Etf - Fund (TPE:00912)
Taiwan · Delayed Price · Currency is TWD 36.52
+0.10 (0.27%)
At close: Sep 22, 2026
| Assets | 2.03B |
| Expense Ratio | n/a |
| PE Ratio | 26.74 |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 7.39% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 198.26% |
| 1-Year Return | +99.85% |
| Volume | 295,248 |
| Open | 36.59 |
| Previous Close | 36.42 |
| Day's Range | 36.52 - 37.11 |
| 52-Week Low | 19.82 |
| 52-Week High | 37.11 |
| Beta | 0.97 |
| Holdings | n/a |
| Inception Date | Jun 29, 2022 |