CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF
Securities Code
00896
- ETF Name CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF
- Asset Class Domestic ETFs
- Issuer CTBC INVESTMENTS CO.,LTD.
- Benchmark CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF
Theme：
Green Energy & EV
AUM (NT$ 100 mil.)
130.19
Investor No(10,000 people)
6.09
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/10/15 | 1.45 |
| 2026/07/13 | 1.25 |
| 2026/04/14 | 0.7 |
| 2026/01/13 | 0.6 |
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