Capital TIP Customized Taiwan ESG Low Carbon 50 ETF
Securities Code
00923
- ETF Name Capital TIP Customized Taiwan ESG Low Carbon 50 ETF
- Asset Class Domestic ETFs
- Issuer Capital Investment Trust Corp.
- Benchmark TIP Customized Taiwan ESG Low Carbon 50 Index
Theme：
CG & ESG
AUM (NT$ 100 mil.)
323.45
Investor No(10,000 people)
10.77
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/03/25 | 1.71 |
| 2025/09/11 | 0.923 |
| 2025/03/17 | 0.77 |
| 2024/09/11 | 0.923 |
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