ETF

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