CTBC Investments Co Ltd - CTBC Japan Semiconductor ETF (TPE:00954)

Assets	2.21B
Expense Ratio	n/a
PE Ratio	28.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+73.35%

Volume	1,189,288
Open	18.71
Previous Close	18.19
Day's Range	18.41 - 18.71
52-Week Low	10.26
52-Week High	23.40
Beta	1.58
Holdings	n/a
Inception Date	Aug 9, 2024

About 00954

00954.TWO was created on 2024-08-09 by CTBC. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Region: Japan
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00954
• Provider: CTBC
• Index Tracked: NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net

Performance

00954 had a total return of 73.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.69%.

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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