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Capital Inv Trust Corp-Tip CSTM TW Semiconductor Div Yield ETF (TPE:00927)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.88
+0.53 (1.35%)
At close: Sep 22, 2026
Assets52.32B
Expense Ratio0.40%
PE Ratio20.49
Dividend (ttm)3.95
Dividend Yield9.91%
Ex-Dividend DateJul 16, 2026
Payout FrequencyQuarterly
Payout Ratio202.98%
1-Year Return+127.72%
Volume35,754,914
Open40.30
Previous Close39.35
Day's Range39.88 - 40.75
52-Week Low19.04
52-Week High44.59
Beta1.36
Holdingsn/a
Inception DateMay 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
Region Asia Developed
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 127.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.67%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20261.880 TWDAug 11, 2026
Apr 20, 20260.940 TWDMay 15, 2026
Jan 19, 20260.910 TWDFeb 13, 2026
Oct 20, 20250.220 TWDNov 14, 2025
Jul 16, 20250.220 TWDAug 11, 2025
Apr 18, 20250.370 TWDMay 15, 2025
Full Dividend History