CTBC Investments Co., Ltd. - Selected Financials And Data Industry ETF (TPE:00917)

Assets	1.47B
Expense Ratio	1.10%
PE Ratio	15.63
Dividend (ttm)	3.50
Dividend Yield	15.29%
Ex-Dividend Date	Jan 19, 2026
Payout Frequency	Annual
Payout Ratio	235.44%
1-Year Return	+9.54%

Volume	1,517,476
Open	22.96
Previous Close	23.26
Day's Range	22.84 - 22.96
52-Week Low	19.75
52-Week High	31.99
Beta	0.18
Holdings	n/a
Inception Date	Aug 26, 2022

About 00917

00917.TW was created on 2022-08-26 by CTBC. The fund's investment portfolio concentrates primarily on financials equity.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00917
• Provider: CTBC
• Index Tracked: ICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return

Performance

00917 had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 19, 2026	3.500 TWD	Feb 23, 2026
Jan 17, 2025	2.000 TWD	Feb 20, 2025
Jan 17, 2024	0.290 TWD	Feb 21, 2024

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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