TAIWAN-LISTED ETF
CTBC Hang Seng China High Dividend Yield ETF
00882Public market and portfolio disclosure data. Latest market date: 2026-09-21.
Fund profile
| Listing date | Feb 4, 2021 |
|---|---|
| Management fee | 0.50% |
| Custody fee | 0.18% |
| Total expense ratio | — |
| Beneficiaries | 83,188 |
| NAV | TWD 14.90 |
| Premium / discount | -0.74% |
Latest distribution
Ex-dividend date: Jul 16, 2026
Payment date: Aug 11, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 1919 HK · 1919 HK | 3.99% |
| 148 HK · 148 HK | 3.20% |
| 2328 HK · 2328 HK | 2.91% |
| 3311 HK · 3311 HK | 2.82% |
| 3360 HK · 3360 HK | 2.80% |
| 267 HK · 267 HK | 2.73% |
| 270 HK · 270 HK | 2.68% |
| 1199 HK · 1199 HK | 2.43% |
| 1336 HK · 1336 HK | 2.41% |
| 998 HK · 998 HK | 2.39% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.