Cathay Global Digital Payment Services ETF
Securities Code
00909
- ETF Name Cathay Global Digital Payment Services ETF
- Asset Class Foreign ETFs
- Issuer Cathay Securities Investment Trust
- Benchmark Solactive Global Digital Payment Services index
Theme：
Tech-Theme
AUM (NT$ 100 mil.)
71.74
Investor No(10,000 people)
3.79
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/15 | 2.75 |
| 2024/05/15 | 1.81 |
| 2023/05/18 | 0.225 |
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