Ctbc Investments Co Ltd - US Innovation Technology ETF (TPE:009801)

Assets	1.05B
Expense Ratio	n/a
PE Ratio	30.81
Dividend (ttm)	1.00
Dividend Yield	8.58%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	n/a
Payout Ratio	263.36%
1-Year Return	+19.40%

Volume	618,048
Open	11.69
Previous Close	11.49
Day's Range	11.66 - 11.71
52-Week Low	9.77
52-Week High	12.90
Beta	n/a
Holdings	n/a
Inception Date	Jan 20, 2025

About 009801

009801.TW was created on 2025-01-20 by CTBC. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 009801
• Provider: CTBC
• Index Tracked: Solactive US Innovative Technology Index - USD - Benchmark TR Net

Performance

009801 had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	1.000 TWD	Sep 11, 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