Skip to main content
logo

CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index (TPEX:00884B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.48
-0.01 (-0.04%)
At close: Sep 22, 2026
Assets2.14B
Expense Ratio0.46%
PE Ration/a
Dividend (ttm)1.48
Dividend Yield5.20%
Ex-Dividend DateJul 16, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+2.11%
Volume404,217
Open28.40
Previous Close28.49
Day's Range28.40 - 28.49
52-Week Low28.04
52-Week High30.80
Beta0.30
Holdingsn/a
Inception DateJan 27, 2021

About 00884B

00884B.TWO was created on 2021-01-27 by CTBC. The fund's investment portfolio concentrates primarily on investment grade fixed income.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00884B
Provider CTBC
Index Tracked ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net

Performance

00884B had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.43%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20260.360 TWDAug 11, 2026
Apr 20, 20260.360 TWDMay 15, 2026
Jan 19, 20260.360 TWDFeb 23, 2026
Oct 20, 20250.400 TWDNov 14, 2025
Jul 16, 20250.475 TWDAug 11, 2025
Apr 18, 20250.475 TWDMay 15, 2025
Full Dividend History