Yuanta/P-shares MSCI Taiwan ETF (TPE:006203)
Taiwan
· Delayed Price · Currency is TWD | Assets | 894.53M |
| Expense Ratio | 0.335% |
| PE Ratio | 19.44 |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Jan 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 62.45% |
| 1-Year Return | -1.79% |
| Volume | 1,015 |
| Open | 86.35 |
| Previous Close | 85.90 |
| Day's Range | 86.35 - 87.65 |
| 52-Week Low | 67.85 |
| 52-Week High | 96.25 |
| Beta | 1.04 |
| Holdings | n/a |
| Inception Date | Apr 21, 2011 |
About 006203
Yuanta/P-shares MSCI Taiwan 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 and mid-cap companies. The fund seeks to replicate the performance of the MSCI Taiwan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Yuanta Polaris/P-shares MSCI Taiwan ETF. Yuanta/P-shares MSCI Taiwan ETF was formed on April 21, 2011 and is domiciled in Taiwan.
Performance
006203 had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 17, 2025 | 1.900 TWD | Feb 20, 2025 |
| Jul 16, 2024 | 0.900 TWD | Aug 9, 2024 |
| Jan 17, 2024 | 1.800 TWD | Feb 21, 2024 |
| Jul 18, 2023 | 0.900 TWD | Aug 11, 2023 |
| Jan 30, 2023 | 1.230 TWD | Mar 2, 2023 |
| Jul 18, 2022 | 0.830 TWD | Aug 16, 2022 |