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CTBC Investments Co LTD - Japan Commercial & WHOLESALE Trade ETF (TPEX:00955)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.29
+0.05 (0.31%)
At close: Sep 22, 2026
Assets7.93B
Expense Ration/a
PE Ratio16.75
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+40.67%
Volume2,317,848
Open16.30
Previous Close16.24
Day's Range16.26 - 16.35
52-Week Low11.28
52-Week High18.21
Beta0.16
Holdingsn/a
Inception DateAug 9, 2024

About 00955

00955.TW was created on 2024-08-09 by CTBC. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Region Japan
Stock Exchange Taipei Exchange
Ticker Symbol 00955
Provider CTBC
Index Tracked NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net

Performance

00955 had a total return of 40.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.06%.