Cathay TIP TAIEX<sup>+</sup> Low Volatility Select 30 ETF
Securities Code
00701
- ETF Name Cathay TIP TAIEX<sup>+</sup> Low Volatility Select 30 ETF
- Asset Class Domestic ETFs
- Issuer Cathay Securities Investment Trust
- Benchmark TIP TAIEX<sup>+</sup> Low Volatility Dividend Plus Select 30 Index
AUM (NT$ 100 mil.)
63.96
Investor No(10,000 people)
3.89
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/02/12 | 0.7 |
| 2025/09/11 | 1.8 |
| 2025/02/18 | 2.05 |
| 2024/09/11 | 0.3 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units