Yuanta Securities Investment Trust Co., Ltd. - Yuanta Taiwan High Dividend Low Volatility Fund (TPE:00713)
Taiwan · Delayed Price · Currency is TWD 63.65
-0.05 (-0.08%)
At close: Sep 23, 2026
| Assets | 107.40B |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.81 |
| Dividend Yield | 5.99% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +32.52% |
| Volume | 5,283,386 |
| Open | 63.85 |
| Previous Close | 63.70 |
| Day's Range | 63.40 - 63.85 |
| 52-Week Low | 49.56 |
| 52-Week High | 65.20 |
| Beta | 0.41 |
| Holdings | n/a |
| Inception Date | Sep 19, 2017 |