Yuanta/P-shares Taiwan Electronics Tech ETF (TPE:0053)

Assets	2.45B
Expense Ratio	0.435%
PE Ratio	30.35
Dividend (ttm)	3.00
Dividend Yield	1.21%
Ex-Dividend Date	Nov 21, 2025
Payout Frequency	Annual
Payout Ratio	36.31%
1-Year Return	+104.28%

Volume	121,405
Open	238.60
Previous Close	241.15
Day's Range	236.65 - 239.15
52-Week Low	121.25
52-Week High	254.50
Beta	1.16
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.

• Asset Class: Equity
• Category: Consumer Discretionary
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 0053
• Provider: Yuanta
• Index Tracked: TWSE Electronics Index - TWD - Benchmark TR Gross

Performance

0053 had a total return of 104.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 21, 2025	3.000 TWD	Dec 12, 2025
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

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 14, 2026

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