About Capital Taiwan Tech High Dividend&Growth Units

00946 invests in stocks. The fund's major sectors are Electronic Technology, with 39.73% stocks, and Producer Manufacturing, with 14.41% of the basket. The assets are mostly located in the Asia region.

00946 last dividends amounted to 0.06 TWD. The month before, the issuer paid 0.03 TWD in dividends, which shows a 56.90% increase.

00946 assets under management is ‪7.85 B‬ TWD. It's fallen 10.40% over the last month.

00946 fund flows account for ‪−6.03 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, 00946 pays dividends to its holders with the dividend yield of 6.69%. The last dividend (Sep 26, 2025) amounted to 0.06 TWD. The dividends are paid monthly.

00946 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.

00946 follows the TIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00946 invests in stocks.

00946 price has fallen by −0.30% over the last month, and its yearly performance shows a 2.86% increase. See more dynamics on 00946 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 13.47% increase in three-month performance and has increased by 11.64% in a year.