Cathay U.S. PHLX Semiconductor Sector ETF
Securities Code
00830
- ETF Name Cathay U.S. PHLX Semiconductor Sector ETF
- Asset Class Foreign ETFs
- Issuer Cathay Securities Investment Trust
- Benchmark PHLX Semiconductor Sector IndexSM
AUM (NT$ 100 mil.)
553.92
Investor No(10,000 people)
13.63
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/02/12 | 9.0 |
| 2025/02/18 | 3.96 |
| 2024/02/17 | 1.51 |
| 2023/03/02 | 0.12 |
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