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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	1.45%
Ex-Dividend Date	Jul 21, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+24.74%

Volume	1,007,275
Open	25.50
Previous Close	26.25
Day's Range	25.25 - 25.75
52-Week Low	15.60
52-Week High	28.25
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 24.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.79%.

Dividend History

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