Cathay Global Top 50 Brands ETF (TPE:00916)

Assets	2.73B
Expense Ratio	0.60%
PE Ratio	24.31
Dividend (ttm)	1.92
Dividend Yield	7.06%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Annual
Payout Ratio	173.40%
1-Year Return	+13.32%

Volume	2,186,912
Open	27.04
Previous Close	26.86
Day's Range	27.04 - 27.21
52-Week Low	24.06
52-Week High	32.37
Beta	0.24
Holdings	n/a
Inception Date	Sep 26, 2022

About 00916

00916.TW was created on 2022-09-26 by Cathay. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00916
• Provider: Cathay
• Index Tracked: ICE FactSet Global Top 50 Brands Index - Benchmark TR Net

Performance

00916 had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	1.920 TWD	Jul 13, 2026
Jun 17, 2025	0.250 TWD	Jul 11, 2025
Jun 20, 2024	0.220 TWD	Jul 15, 2024
Jun 16, 2023	0.170 TWD	Jul 14, 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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