Yuanta/P-shares Taiwan Top 50 ETF (BKK:TAIWAN19)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	0.64%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+59.90%

Volume	32,489
Open	32.75
Previous Close	33.25
Day's Range	32.50 - 33.00
52-Week Low	15.60
52-Week High	34.25
Beta	n/a
Holdings	n/a
Inception Date	n/a

About TAIWAN19

Yuanta/P-shares Taiwan Top 50 ETF is an exchange traded fund launched and managed by Yuanta Securities Investment Trust Company. It invests in the public equity markets of Taiwan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE TWSE Taiwan 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Polaris/P-shares Taiwan Top 50 Tracker Fund. Yuanta/P-shares Taiwan Top 50 ETF was formed on June 25, 2003 and is domiciled in Taiwan.

• Stock Exchange: Stock Exchange of Thailand
• Ticker Symbol: TAIWAN19

Performance

TAIWAN19 had a total return of 59.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	0.0792 THB	Feb 27, 2026
Jul 21, 2025	0.134 THB	Sep 1, 2025
Jan 17, 2025	0.2398 THB	Feb 28, 2025