CTBC Hang Seng China High Dividend Yield ETF (00882)

Currency in TWD
16.11
+0.09(+0.56%)
Closed·
Trading near 52-week High
High dividend Yield
Day's Range
16.0616.15
52 wk Range
11.5016.15

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
13.63
Price Open
16.07
Volume
11,819,810
Average Vol. (3m)
11,203,928
1-Year Change
22.6961%
Day’s Range
16.06-16.15
52-Week Range
11.50-16.15
Market Cap
578.55B
Expense Ratio
-
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Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0701,1011,3721,5831,524-
Fund Return+7.02%+10.07%+37.23%+16.55%+8.79%-
Rank in Category217124218227-
Percentile Rank24162343-

China Hongqiao Group Ltd

-7.92%--21,451,511
19194.47%14.34+2.06%28,637,398
33603.44%7.84-0.88%37,702,874
11713.09%13.50-0.07%28,371,146

Kingboard Holdings Ltd

-2.74%--8,240,002

Hengan International Group Co Ltd

-2.57%--8,124,481
02572.53%5.02-0.40%46,239,431
26282.48%33.56-0.47%7,974,981
01442.39%16.09-0.92%14,176,635

COSCO SHIPPING Ports Ltd

-2.39%--37,723,581

FAQ

How is the performance of 00882?

As of Feb 20, 2026, 00882 is trading at a price of 16.11, with a previous close of 13.63. The stock has fluctuated within a day range of 16.06 to 16.15, while its 52-week range spans from 11.50 to 16.15.

What is the current price of 00882?

The 00882 stock price today is 16.11.

Does 00882 Pay Dividends? What’s The Current Dividend Yield?

The CTBC Hang Seng China High Dividend Yield dividend yield is 6.21%.

What is the P/E ratio of 00882?

The P/E ratio for 00882 is 8.24.

What is 00882?

00882 is an ETF issued by CTBC Securities Investment Tr Co. Ltd. and is listed and traded on the Taiwan Stock Exchange

From a Technical Analysis Perspective, Is 00882 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the 00882 market cap?

The market cap for 00882 is 0.00.

When is the 00882 dividend date?

The next dividend date for 00882 is Jan 19, 2026.
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