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Capital Investment Trust Corporation - Capital Taiwan Tech High Dividend and Growth ETF (TPE:00946)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.31
+0.01 (0.07%)
At close: Sep 22, 2026
Assets6.65B
Expense Ratio0.33%
PE Ratio14.00
Dividend (ttm)0.70
Dividend Yield4.55%
Ex-Dividend DateOct 7, 2026
Payout FrequencyMonthly
Payout Ratio63.62%
1-Year Return+57.30%
Volume2,820,119
Open15.40
Previous Close15.30
Day's Range15.30 - 15.42
52-Week Low9.47
52-Week High16.10
Beta0.89
Holdingsn/a
Inception DateApr 29, 2024

About 00946

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 00946
Provider Capital
Index Tracked TIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross

Performance

00946 had a total return of 57.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.70%.

Dividend History

Ex-DividendAmountPay Date
Oct 7, 20260.058 TWDOct 30, 2026
Sep 2, 20260.058 TWDSep 30, 2026
Aug 4, 20260.058 TWDAug 28, 2026
Jul 6, 20260.058 TWDJul 30, 2026
Jun 2, 20260.058 TWDJun 29, 2026
May 6, 20260.058 TWDMay 29, 2026
Full Dividend History