CTBC Investments Co. Ltd. - CT ESG Enhanced Yield IG Bond ETF (TPEX:00948B)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.51
Dividend Yield	5.55%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.80%

Volume	2,721,273
Open	9.10
Previous Close	9.10
Day's Range	9.09 - 9.11
52-Week Low	8.98
52-Week High	9.77
Beta	0.02
Holdings	n/a
Inception Date	Jun 3, 2024

About 00948B

00948B.TWO was created on 2024-06-03 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: 00948B
• Provider: CTBC
• Index Tracked: ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net

Performance

00948B had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.045 TWD	Oct 15, 2026
Aug 18, 2026	0.042 TWD	Sep 11, 2026
Jul 16, 2026	0.042 TWD	Aug 11, 2026
Jun 16, 2026	0.042 TWD	Jul 13, 2026
May 19, 2026	0.042 TWD	Jun 12, 2026
Apr 20, 2026	0.042 TWD	May 15, 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

Data Sources Report a data error