Cathay Global Top 50 Brands ETF
Securities Code
00916
- ETF Name Cathay Global Top 50 Brands ETF
- Asset Class Foreign ETFs
- Issuer Cathay Securities Investment Trust
- Benchmark ICE FactSet Global Top 50 Brands Index
Theme：
Large-Cap
AUM (NT$ 100 mil.)
31.04
Investor No(10,000 people)
2.18
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/07/10 | 1.92 |
| 2025/07/11 | 0.25 |
| 2024/07/15 | 0.22 |
| 2023/07/14 | 0.17 |
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