Yuanta/P-shares Taiwan Top 50 ETF (TPE:0050)

Taiwan · Delayed Price · Currency is TWD

112.45

+0.60 (0.54%)

Sep 23, 2026, 1:30 PM CST

Assets	2.37T
Expense Ratio	0.355%
PE Ratio	27.60
Dividend (ttm)	1.60
Dividend Yield	1.42%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	39.48%
1-Year Return	+99.88%

Volume	57,920,668
Open	112.80
Previous Close	111.85
Day's Range	112.30 - 113.15
52-Week Low	56.75
52-Week High	120.80
Beta	1.09
Holdings	n/a
Inception Date	Jun 25, 2003

About 0050

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.

Asset Class Equity

Category Large Cap

Region Asia Developed

Stock Exchange Taiwan Stock Exchange

Ticker Symbol 0050

Provider Yuanta

Index Tracked Taiwan 50 Index - TWD - Benchmark TR Net

Performance

0050 had a total return of 99.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.600 TWD	Aug 10, 2026
Jan 22, 2026	1.000 TWD	Feb 11, 2026
Jul 21, 2025	0.360 TWD	Aug 8, 2025
Jan 17, 2025	0.675 TWD	Feb 20, 2025
Jul 16, 2024	0.250 TWD	Aug 9, 2024
Jan 17, 2024	0.750 TWD	Feb 21, 2024

Full Dividend History