Cathay MSCI Taiwan Leaders 50 Select ETF (TPE:00922)
Taiwan · Delayed Price · Currency is TWD 22.35
-0.25 (-1.11%)
At close: Sep 1, 2025
-1.11% (1Y)
| Assets | 32.96B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 7.21% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.44% |
| Volume | 8,008,463 |
| Open | 22.50 |
| Previous Close | 22.60 |
| Day's Range | 22.25 - 22.58 |
| 52-Week Low | 15.86 |
| 52-Week High | 23.01 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 16, 2023 |
About 00922
00922.TW was created on 2023-03-16 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 00922
Provider Cathay
Index Tracked MSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross
Performance
00922 had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | 0.630 TWD | Apr 15, 2025 |
| Oct 17, 2024 | 1.000 TWD | Nov 12, 2024 |
| Mar 18, 2024 | 0.380 TWD | Apr 15, 2024 |
| Oct 19, 2023 | 0.570 TWD | Nov 14, 2023 |