CTBC Asia Pacific High Dividend ETF (00964)

Currency in TWD
14.89
+0.02(+0.13%)
Closed·
High dividend Yield
Day's Range
14.8014.90
52 wk Range
10.5915.16

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
14.88 / 14.89
Prev. Close
14.89
Price Open
14.87
Volume
2,149,678
Average Vol. (3m)
1,725,879
1-Year Change
37.7428%
Day’s Range
14.80-14.90
52-Week Range
10.59-15.16
Market Cap
198.50B
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,3551,0631,519---
Fund Return+35.52%+6.34%+51.86%---
Rank in Category295132---
Percentile Rank91411---
Upside
0178004.31%
aa.aa
69,900
-2.92%26,890
24893.34%
aa.aa
41.00
-0.97%793,300
28552.77%
aa.aa
58.60
+1.56%545,200
25422.76%
aa.aa
39.05
+0.64%604,700
01482.67%
aa.aa
55.70
-3.47%124,000
FRLD2.59%
aa.aa
4.400
+2.56%214,800
47162.57%
aa.aa
10,005.0
+1.51%14,300
26032.51%
aa.aa
232.50
0.00%109,300
13082.51%
aa.aa
50.05
+1.11%135,000
NHC2.47%
aa.aa
5.930
+0.68%179,520

FAQ

How is the performance of 00964?

As of Oct 10, 2026, 00964 is trading at a price of 14.89, with a previous close of 14.89. The stock has fluctuated within a day range of 14.80 to 14.90, while its 52-week range spans from 10.59 to 15.16.

What is the current price of 00964?

The 00964 stock price today is 14.89.

Does 00964 Pay Dividends? What’s The Current Dividend Yield?

The CTBC Asia Pacific High Dividend dividend yield is 9.72%.

What is the P/E ratio of 00964?

The P/E ratio for 00964 is 8.67.

What is 00964?

00964 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 00964 a Buy or Sell?

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

What is the 00964 market cap?

The market cap for 00964 is 198.50B.

When is the 00964 dividend date?

The next dividend date for 00964 is Oct 19, 2026.
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