Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF
Securities Code
00878
- ETF Name Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF
- Asset Class Domestic ETFs
- Issuer Cathay Securities Investment Trust
- Benchmark MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index
AUM (NT$ 100 mil.)
4874.94
Investor No(10,000 people)
158.4
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/03/23 | 0.42 |
| 2025/12/12 | 0.4 |
| 2025/09/11 | 0.4 |
| 2025/06/13 | 0.47 |
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