China Trust Securities Investment Trust Co Ltd. - Tip Customized Taiwan Growth And High Dividend ETF (TPE:00934)

Assets	12.48B
Expense Ratio	0.65%
PE Ratio	15.86
Dividend (ttm)	2.35
Dividend Yield	7.85%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	124.53%
1-Year Return	+62.07%

Volume	1,645,248
Open	29.96
Previous Close	29.89
Day's Range	29.82 - 30.02
52-Week Low	19.55
52-Week High	30.95
Beta	0.88
Holdings	n/a
Inception Date	Oct 25, 2023

About 00934

00934.TW was created on 2023-10-25 by CTBC. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00934
• Provider: CTBC
• Index Tracked: TIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross

Performance

00934 had a total return of 62.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.330 TWD	Oct 15, 2026
Aug 18, 2026	0.300 TWD	Sep 11, 2026
Jul 16, 2026	0.300 TWD	Aug 11, 2026
Jun 16, 2026	0.250 TWD	Jul 13, 2026
May 19, 2026	0.250 TWD	Jun 12, 2026
Apr 20, 2026	0.143 TWD	May 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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