Capital TIP Customized Taiwan Semiconductor Dividend Yield ETF
Securities Code
00927
- ETF Name Capital TIP Customized Taiwan Semiconductor Dividend Yield ETF
- Asset Class Domestic ETFs
- Issuer Capital Investment Trust Corp.
- Benchmark TIP Customized Taiwan Semiconductor Dividend Yield Index
Theme：
AUM (NT$ 100 mil.)
322.3
Investor No(10,000 people)
8.95
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/15 | 0.94 |
| 2026/02/13 | 0.91 |
| 2025/11/14 | 0.22 |
| 2025/08/11 | 0.22 |
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