Yuanta Securities Investment Trust Co Ltd - CTBC Global High Dividend Yield ETF (TPE:00963)

Assets	1.49B
Expense Ratio	n/a
PE Ratio	13.72
Dividend (ttm)	0.79
Dividend Yield	6.19%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	84.87%
1-Year Return	+28.16%

Volume	1,688,678
Open	12.81
Previous Close	12.82
Day's Range	12.77 - 12.82
52-Week Low	10.50
52-Week High	13.63
Beta	n/a
Holdings	n/a
Inception Date	Nov 5, 2024

About 00963

00963.TW was created on 2024-11-05 by CTBC. The fund's investment portfolio concentrates primarily on total market equity. This fund primarily invests in domestic and foreign securities and securities-related instruments. The fund adopts an indexation strategy and, after deducting necessary expenses, seeks to track as closely as possible the performance of the NYSE Global Select High Dividend Free Cash Flow Index (hereinafter the target index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00963
• Provider: CTBC
• Index Tracked: NYSE Global Selected High Dividend Free Cash Flow Index - TWD - Benchmark TR Net

Performance

00963 had a total return of 28.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.100 TWD	Oct 15, 2026
Aug 18, 2026	0.100 TWD	Sep 11, 2026
Jul 16, 2026	0.095 TWD	Aug 11, 2026
Jun 16, 2026	0.090 TWD	Jul 13, 2026
May 19, 2026	0.086 TWD	Jun 12, 2026
Apr 20, 2026	0.045 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

Data Sources Report a data error