Yuanta/P-shares Taiwan Mid-Cap 100 ETF (TPE:0051)

Assets	3.64B
Expense Ratio	0.435%
PE Ratio	19.92
Dividend (ttm)	3.00
Dividend Yield	2.04%
Ex-Dividend Date	Nov 21, 2025
Payout Frequency	Annual
Payout Ratio	41.02%
1-Year Return	+76.14%

Volume	45,452
Open	147.70
Previous Close	147.20
Day's Range	146.70 - 148.00
52-Week Low	83.90
52-Week High	152.05
Beta	0.81
Holdings	n/a
Inception Date	Aug 24, 2006

About 0051

Yuanta/P-shares Taiwan Mid-Cap 100 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 mid-cap companies. The fund seeks to replicate the performance of the FTSE TWSE Mid-Cap 100 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Yuanta Polaris/P-shares Taiwan Mid-Cap 100 ETF. Yuanta/P-shares Taiwan Mid-Cap 100 ETF was formed on August 24, 2006 and is domiciled in Taiwan.

• Asset Class: Equity
• Category: Mid Cap
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 0051
• Provider: Yuanta
• Index Tracked: FTSE TWSE Taiwan Mid-Cap 100 Index - TWD - Benchmark TR Gross

Performance

0051 had a total return of 76.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 21, 2025	3.000 TWD	Dec 12, 2025
Nov 18, 2024	2.460 TWD	Dec 12, 2024
Nov 16, 2023	2.500 TWD	Dec 12, 2023
Nov 16, 2022	2.400 TWD	Dec 15, 2022
Nov 19, 2021	1.750 TWD	Dec 20, 2021
Nov 20, 2020	1.100 TWD	Dec 21, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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