Capital Investment Trust Corp. - Capital TIP Customized Taiwan Select High Dividend ETF (TPE:00919)
Taiwan · Delayed Price · Currency is TWD 21.67
-0.07 (-0.32%)
At close: Jul 21, 2025, 1:30 PM CST
-13.32% (1Y)
| Assets | 410.85B |
| Expense Ratio | 0.60% |
| PE Ratio | 8.98 |
| Dividend (ttm) | 2.88 |
| Dividend Yield | 13.25% |
| Ex-Dividend Date | Jun 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 119.38% |
| 1-Year Return | -13.32% |
| Volume | 62,656,856 |
| Open | 21.74 |
| Previous Close | 21.74 |
| Day's Range | 21.65 - 21.76 |
| 52-Week Low | 18.32 |
| 52-Week High | 25.44 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 13, 2022 |
About 00919
00919.TW was created on 2022-10-13 by Capital. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 406683.45m in AUM and 41 holdings. The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)
Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00919
Provider Capital
Index Tracked TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net
Performance
00919 had a total return of -13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | 0.720 TWD | Jul 11, 2025 |
| Mar 18, 2025 | 0.720 TWD | Apr 15, 2025 |
| Dec 20, 2024 | 0.720 TWD | Jan 13, 2025 |
| Sep 23, 2024 | 0.720 TWD | Oct 15, 2024 |
| Jun 24, 2024 | 0.700 TWD | Jul 15, 2024 |
| Mar 18, 2024 | 0.660 TWD | Apr 15, 2024 |