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Ctbc Investments Co Ltd - Tip Customized Tpex ESG 30 ETF (TPEX:00928)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.60
+0.28 (0.84%)
At close: Sep 22, 2026
Assets1.41B
Expense Ratio0.75%
PE Ratio26.35
Dividend (ttm)3.25
Dividend Yield9.67%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ratio254.87%
1-Year Return+106.04%
Volume682,643
Open34.01
Previous Close33.32
Day's Range33.52 - 34.12
52-Week Low17.11
52-Week High41.20
Beta1.40
Holdingsn/a
Inception DateMay 17, 2023

About 00928

00928.TWO was created on 2023-05-17 by CTBC. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Taipei Exchange
Ticker Symbol 00928
Provider CTBC
Index Tracked TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net

Performance

00928 had a total return of 106.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.59%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20262.750 TWDAug 11, 2026
Jan 19, 20260.500 TWDFeb 23, 2026
Jul 16, 20250.160 TWDAug 11, 2025
Jan 17, 20250.380 TWDFeb 20, 2025
Jul 16, 20241.110 TWDAug 9, 2024
Jan 17, 20240.600 TWDFeb 21, 2024
Full Dividend History