Yuanta/P-shares Taiwan Electronics Tech ETF (TPE:0053)
Taiwan
· Delayed Price · Currency is TWD | Assets | 464.46M |
| Expense Ratio | 0.435% |
| PE Ratio | 15.89 |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.35% |
| Volume | 4,006 |
| Open | 85.05 |
| Previous Close | 84.55 |
| Day's Range | 84.70 - 85.05 |
| 52-Week Low | 75.00 |
| 52-Week High | 110.15 |
| Beta | 0.97 |
| Holdings | n/a |
| Inception Date | Jul 4, 2007 |
About 0053
Yuanta/P-shares Taiwan Electronics Tech 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 in the electronics sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the TAIEX Electronics Index, by employing representative sampling methodology. It was formerly known as Yuanta Polaris/P-shares Taiwan Electronics Tech ETF. Yuanta/P-shares Taiwan Electronics Tech ETF was formed on July 4, 2007 and is domiciled in Taiwan.
Performance
0053 had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | 2.000 TWD | Dec 12, 2024 |
| Nov 16, 2023 | 1.900 TWD | Dec 12, 2023 |
| Nov 16, 2022 | 1.710 TWD | Dec 15, 2022 |
| Nov 19, 2021 | 1.700 TWD | Dec 20, 2021 |
| Nov 20, 2020 | 1.300 TWD | Dec 21, 2020 |
| Nov 22, 2019 | 1.500 TWD | Dec 23, 2019 |