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Qunyi Securities Investment Trust Co Ltd-CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 ETF (TPE:00923)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.59
+0.29 (0.70%)
At close: Sep 22, 2026
Assets38.68B
Expense Ratio0.67%
PE Ratio17.79
Dividend (ttm)4.76
Dividend Yield11.45%
Ex-Dividend DateAug 18, 2026
Payout FrequencySemi-Annual
Payout Ratio203.61%
1-Year Return+103.98%
Volume5,464,580
Open42.20
Previous Close41.30
Day's Range41.59 - 42.29
52-Week Low22.86
52-Week High45.05
Beta1.14
Holdingsn/a
Inception DateFeb 24, 2023

About 00923

00923.TW was created on 2023-02-24 by Capital. 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 00923
Provider Capital
Index Tracked TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross

Performance

00923 had a total return of 103.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.88%.

Dividend History

Ex-DividendAmountPay Date
Aug 18, 20263.050 TWDSep 11, 2026
Feb 26, 20261.710 TWDMar 25, 2026
Aug 18, 20250.923 TWDSep 11, 2025
Feb 18, 20250.770 TWDMar 17, 2025
Aug 21, 20240.923 TWDSep 11, 2024
Feb 27, 20240.230 TWDMar 25, 2024
Full Dividend History