Ctbc Asia Pacific High Dividend ETF (TPE:00964)
Taiwan · Delayed Price · Currency is TWD 10.42
-0.09 (-0.86%)
At close: Aug 1, 2025, 1:30 PM CST
-0.86% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 863,551 |
| Open | 10.40 |
| Previous Close | 10.51 |
| Day's Range | 10.40 - 10.47 |
| 52-Week Low | 8.72 |
| 52-Week High | 10.74 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 5, 2024 |
About 00964
00964.TW was created on 2024-11-05 by CTBC. The fund's investment portfolio concentrates primarily on high dividend yield equity. This fund mainly invests in domestic and foreign securities and securities-related commodities. This fund adopts an indexing strategy and deducts various necessary fees from the fund. After use, try to track the performance of the NYSE Asia Pacific High Dividend Index.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00964
Provider CTBC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | 0.050 TWD | Aug 11, 2025 |
| Jun 17, 2025 | 0.043 TWD | Jul 11, 2025 |
| May 19, 2025 | 0.040 TWD | Jun 13, 2025 |
| Apr 18, 2025 | 0.040 TWD | May 15, 2025 |
| Mar 18, 2025 | 0.040 TWD | Apr 15, 2025 |