Capital TIP Taiwan Semiconductor Dividend Yield ETF (00927)

Currency in TWD
29.83
+0.34(+1.15%)
Closed·
Trading near 52-week High
High dividend Yield
Day's Range
29.6630.17
52 wk Range
15.6030.17

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
16.97
Price Open
30.02
Volume
15,682,150
Average Vol. (3m)
18,786,181
1-Year Change
87.0846%
Day’s Range
29.66-30.17
52-Week Range
15.60-30.17
Market Cap
507.05B
Expense Ratio
-
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Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1,0001,0991,0991,497---
Fund Return+9.89%+9.89%+49.67%---
Rank in Category113113177---
Percentile Rank121219---
233015.11%2,135.00-2.06%1,203,000
245410.77%2,610.00+1.36%1,013,000
23037.98%77.30+3.76%19,805,000
37117.50%478.00-2.15%3,198,000
30344.74%409.00+0.12%1,750,000
53474.02%145.50+1.04%4,856,126
23793.91%537.00-2.54%1,146,000
64883.02%580.00+8.21%1,007,000
62392.97%203.00-0.73%2,226,000
82992.88%1,900.00-8.21%269,000

FAQ

How is the performance of 00927?

As of May 01, 2026, 00927 is trading at a price of 29.83, with a previous close of 16.97. The stock has fluctuated within a day range of 29.66 to 30.17, while its 52-week range spans from 15.60 to 30.17.

What is the current price of 00927?

The 00927 stock price today is 29.83.

Does 00927 Pay Dividends? What’s The Current Dividend Yield?

The Capital TIP Taiwan Semiconductor Dividend Yield dividend yield is 7.68%.

What is the P/E ratio of 00927?

The P/E ratio for 00927 is 14.60.

What is 00927?

00927 is an ETF issued by Capital Investment Trust Co., Ltd and is listed and traded on the Taiwan Stock Exchange.

From a Technical Analysis Perspective, Is 00927 a Buy or Sell?

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

What is the 00927 market cap?

The market cap for 00927 is 0.00.

When is the 00927 dividend date?

The next dividend date for 00927 is Apr 20, 2026.
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