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Ctbc Value Strategy High Yield Bond Active ETF (TPEX:00981D)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.17
-0.01 (-0.10%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.74
Dividend Yield7.28%
Ex-Dividend DateSep 16, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+8.22%
Volume2,451,641
Open10.19
Previous Close10.18
Day's Range10.16 - 10.19
52-Week Low10.06
52-Week High10.68
Betan/a
Holdingsn/a
Inception DateSep 3, 2025

About 00981D

00981D.TWO was created on 2025-09-03 by CTBC. The fund's investment portfolio concentrates primarily on high yield fixed income.

Asset Class Fixed Income
Category High Yield
Stock Exchange Taipei Exchange
Ticker Symbol 00981D
Provider CTBC

Performance

00981D had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Dividend History

Ex-DividendAmountPay Date
Sep 16, 20260.070 TWDOct 15, 2026
Aug 18, 20260.070 TWDSep 11, 2026
Jul 16, 20260.070 TWDAug 11, 2026
Jun 16, 20260.070 TWDJul 13, 2026
May 19, 20260.070 TWDJun 12, 2026
Apr 20, 20260.070 TWDMay 15, 2026
Full Dividend History