Cathay Taiwan Technology Leader ETF
Securities Code
00881
- ETF Name Cathay Taiwan Technology Leader ETF
- Asset Class Domestic ETFs
- Issuer Cathay Securities Investment Trust
- Benchmark TIP FactSet Taiwan Technology Leader & Communications Index
Theme：
Tech-Theme
AUM (NT$ 100 mil.)
1172.87
Investor No(10,000 people)
30.95
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/02/12 | 2.65 |
| 2025/09/11 | 0.55 |
| 2025/02/18 | 0.75 |
| 2024/09/11 | 1.0 |
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