Capital Investment Trust Corporation - Capital Taiwan Tech High Dividend and Growth ETF (TPE:00946)
Taiwan · Delayed Price · Currency is TWD 11.66
+0.11 (0.95%)
At close: Apr 30, 2026
34.49% (1Y)
| Assets | 6.02B |
| Expense Ratio | 0.33% |
| PE Ratio | 17.55 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | May 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.89% |
| 1-Year Return | +42.44% |
| Volume | 5,611,912 |
| Open | 11.74 |
| Previous Close | 11.55 |
| Day's Range | 11.60 - 11.77 |
| 52-Week Low | 8.42 |
| 52-Week High | 11.97 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 29, 2024 |
About 00946
The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 6304.63m in AUM and 50 holdings.
Asset Class Equity
Category Information Technology
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 42.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2026 | 0.058 TWD | May 29, 2026 |
| Apr 2, 2026 | 0.058 TWD | Apr 30, 2026 |
| Mar 12, 2026 | 0.058 TWD | Apr 9, 2026 |
| Feb 3, 2026 | 0.058 TWD | Mar 11, 2026 |
| Jan 6, 2026 | 0.058 TWD | Jan 30, 2026 |
| Dec 3, 2025 | 0.058 TWD | Dec 30, 2025 |