Capital Investment - Taiwan Technology Innovation Active ETF (TPE:00992A)

Assets	41.30B
Expense Ratio	1.235%
PE Ratio	46.10
Dividend (ttm)	0.47
Dividend Yield	2.52%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	n/a
Payout Ratio	117.57%
1-Year Return	n/a

Volume	36,370,306
Open	18.73
Previous Close	18.65
Day's Range	18.58 - 18.82
52-Week Low	10.24
52-Week High	19.54
Beta	n/a
Holdings	n/a
Inception Date	Dec 16, 2025

About 00992A

00992A.TW was created on 2025-12-16 by Capital. The fund's investment portfolio concentrates primarily on theme equity. This fund is an actively managed exchange-traded fund. Its investment objective does not track, simulate, or replicate the performance of a specific index. Instead, the fund management company invests in accordance with its established investment strategy.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00992A
• Provider: Capital

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.470 TWD	Aug 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

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