Cathay FTSE Emerging Markets ETF
Securities Code
00736
- ETF Name Cathay FTSE Emerging Markets ETF Fund
- Asset Class Foreign ETFs
- Issuer Cathay Securities Investment Trust
- Benchmark FTSE Emerging Markets China A Inclusion Index
Theme：
Large-Cap
AUM (NT$ 100 mil.)
2.12
Investor No(10,000 people)
0.05
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/08/11 | 0.25 |
| 2026/02/12 | 0.3 |
| 2025/08/11 | 0.2 |
| 2025/02/18 | 0.27 |
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