CTBC Hang Seng China High Dividend Yield ETF
Securities Code
00882
- ETF Name CTBC Hang Seng China High Dividend Yield ETF
- Asset Class Foreign ETFs
- Issuer CTBC INVESTMENTS CO.,LTD.
- Benchmark Hang Seng China High Dividend Yield Index
Theme：
High Dividend Yield
AUM (NT$ 100 mil.)
334.23
Investor No(10,000 people)
9.16
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/02/23 | 0.45 |
| 2025/08/11 | 0.55 |
| 2025/02/20 | 0.53 |
| 2024/08/09 | 0.4 |
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