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Yuanta/P-shares MSCI Taiwan ETF (TPE:006203)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
203.95
+2.35 (1.17%)
At close: Sep 22, 2026
Assets1.99B
Expense Ratio0.335%
PE Ratio27.58
Dividend (ttm)3.05
Dividend Yield1.50%
Ex-Dividend DateJul 21, 2026
Payout FrequencySemi-Annual
Payout Ratio42.38%
1-Year Return+100.15%
Volume8,960
Open204.50
Previous Close201.60
Day's Range203.95 - 205.20
52-Week Low103.40
52-Week High205.20
Beta1.05
Holdingsn/a
Inception DateApr 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.

Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 006203
Provider Yuanta
Index Tracked MSCI Taiwan

Performance

006203 had a total return of 100.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.

Dividend History

Ex-DividendAmountPay Date
Jul 21, 20261.250 TWDAug 10, 2026
Jan 22, 20261.800 TWDFeb 11, 2026
Jul 21, 20250.500 TWDAug 8, 2025
Jan 17, 20251.900 TWDFeb 20, 2025
Jul 16, 20240.900 TWDAug 9, 2024
Jan 17, 20241.800 TWDFeb 21, 2024
Full Dividend History