Capital Inv Trust Corp-Tip CSTM TW Semiconductor Div Yield ETF (TPE:00927)
Taiwan
· Delayed Price · Currency is TWD 16.04
+0.11 (0.69%)
At close: May 9, 2025, 1:30 PM CST
-13.99% (1Y)
| Assets | 12.08B |
| Expense Ratio | 0.40% |
| PE Ratio | 16.15 |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 11.68% |
| Ex-Dividend Date | Apr 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -13.99% |
| Volume | 2,510,885 |
| Open | 15.96 |
| Previous Close | 15.93 |
| Day's Range | 15.88 - 16.07 |
| 52-Week Low | 13.66 |
| 52-Week High | 22.22 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 29, 2023 |
About 00927
00927.TW was created on 2023-05-29 by Capital. The fund's investment portfolio concentrates primarily on information technology equity.
Asset Class Equity
Category Information Technology
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00927
Provider Capital
Index Tracked Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net
Performance
00927 had a total return of -13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 18, 2025 | 0.370 TWD | May 15, 2025 |
| Jan 22, 2025 | 0.370 TWD | Feb 21, 2025 |
| Oct 22, 2024 | 0.480 TWD | Nov 12, 2024 |
| Jul 19, 2024 | 0.640 TWD | Aug 9, 2024 |
| Apr 18, 2024 | 0.400 TWD | May 15, 2024 |
| Jan 17, 2024 | 0.360 TWD | Feb 21, 2024 |