CTBC Selected Financials and Data Industry ETF
Securities Code
00917
- ETF Name CTBC Selected Financials and Data Industry ETF
- Asset Class Foreign ETFs
- Issuer CTBC INVESTMENTS CO.,LTD.
- Benchmark NYSE FactSetR Selected Financials and Data Industry Index
Theme:
Finance
AUM (NT$ 100 mil.)
13.86
Investor No(10,000 people)
1.23
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/02/23 | 3.5 |
| 2025/02/20 | 2.0 |
| 2024/02/21 | 0.29 |
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