Capital Investment Trust Corporation - Capital Taiwan Select Premium Active ETF Fund (TPE:00982A)

Assets	48.99B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.99
Dividend Yield	8.65%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+96.79%

Volume	26,679,670
Open	23.40
Previous Close	22.86
Day's Range	23.02 - 23.44
52-Week Low	12.53
52-Week High	25.86
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

Performance

00982A had a total return of 96.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 99.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	0.640 TWD	Sep 11, 2026
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

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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