Capital Investment Trust Corporation - Capital Taiwan Select Premium Active ETF Fund (TPE:00982A)
Taiwan · Delayed Price · Currency is TWD 24.06
+0.34 (1.43%)
At close: May 26, 2026
109.95% (1Y)
| Assets | 52.44B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 6.60% |
| Ex-Dividend Date | May 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 65,051,260 |
| Open | 24.00 |
| Previous Close | 23.72 |
| Day's Range | 23.70 - 24.08 |
| 52-Week Low | 11.20 |
| 52-Week High | 24.08 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 13, 2025 |
About 00982A
00982A.TWO was created on 2025-05-13 by Capital. The fund's investment portfolio concentrates primarily on target outcome asset allocation. This fund invests in securities listed or traded over-the-counter in the Republic of China (Taiwan) (including underwritten stocks), convertible bonds, exchangeable bonds, corporate bonds with warrants, securities investment trust fund beneficiary certificates (including inverse ETFs and leveraged ETFs)
Asset Class Asset Allocation
Category Target Outcome
Region Asia Developed
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00982A
Provider Capital
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | 0.640 TWD | Jun 12, 2026 |
| Feb 26, 2026 | 0.377 TWD | Mar 25, 2026 |
| Nov 18, 2025 | 0.334 TWD | Dec 12, 2025 |
| Aug 18, 2025 | 0.236 TWD | Sep 11, 2025 |