CTBC Taiwan ESG Leading Semiconductor ETF
Securities Code
00891
- ETF Name CTBC Taiwan ESG Leading Semiconductor ETF
- Asset Class Domestic ETFs
- Issuer CTBC INVESTMENTS CO.,LTD.
- Benchmark NYSE Factset Taiwan ESG Leading Semiconductor Index
AUM (NT$ 100 mil.)
417.83
Investor No(10,000 people)
13.74
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/03/25 | 0.75 |
| 2025/12/12 | 0.6 |
| 2025/09/11 | 0.41 |
| 2025/06/13 | 0.41 |
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