About CTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETF

00882 last dividends amounted to 0.53 TWD. Six months before that, the issuer paid 0.40 TWD in dividends, which shows a 24.53% increase.

00882 assets under management is ‪35.82 B‬ TWD. It's risen 0.18% over the last month.

00882 fund flows account for ‪−10.66 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00882 pays dividends to its holders with the dividend yield of 7.13%. The last dividend (Feb 20, 2025) amounted to 0.53 TWD. The dividends are paid semi-annually.

00882 expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.

00882 follows the Hang Seng China High Dividend Yield Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00882 invests in cash.

00882 price has risen by 3.69% over the last month, and its yearly performance shows a 11.50% increase. See more dynamics on 00882 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a −3.44% decrease in three-month performance and has increased by 20.01% in a year.