Skip to main content
logo

Cathay MSCI Taiwan Leaders 50 Select ETF (TPE:00922)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.71
+0.32 (0.74%)
At close: Sep 22, 2026
Assets92.64B
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)3.25
Dividend Yield7.44%
Ex-Dividend DateMar 17, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+101.36%
Volume9,866,835
Open44.14
Previous Close43.39
Day's Range43.70 - 44.30
52-Week Low23.61
52-Week High46.15
Beta1.20
Holdingsn/a
Inception DateMar 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
Region Asia Developed
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 101.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.02%.

Dividend History

Ex-DividendAmountPay Date
Mar 17, 20262.000 TWDApr 14, 2026
Oct 20, 20251.250 TWDNov 13, 2025
Mar 18, 20250.630 TWDApr 15, 2025
Oct 17, 20241.000 TWDNov 12, 2024
Mar 18, 20240.380 TWDApr 15, 2024
Oct 19, 20230.570 TWDNov 14, 2023
Full Dividend History