Yuanta Securities Investment Trust Co., Ltd. - Yuanta Taiwan High Dividend Low Volatility Fund (TPE:00713)
Taiwan · Delayed Price · Currency is TWD 51.35
-0.15 (-0.29%)
At close: Apr 2, 2026
-2.84% (1Y)
| Assets | 117.44B |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 6.79% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.20% |
| Volume | 5,413,054 |
| Open | 51.75 |
| Previous Close | 51.50 |
| Day's Range | 51.30 - 51.85 |
| 52-Week Low | 46.21 |
| 52-Week High | 54.15 |
| Beta | 0.41 |
| Holdings | n/a |
| Inception Date | Sep 19, 2017 |
About 00713
00713.TW was created on 2017-09-19 by Yuanta. The fund's investment portfolio concentrates primarily on total market equity. The Fund invests in the stocks of listed or OTC companies in the Republic of China
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00713
Provider Yuanta
Performance
00713 had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | 0.780 TWD | Apr 14, 2026 |
| Dec 19, 2025 | 0.780 TWD | Jan 12, 2026 |
| Sep 19, 2025 | 0.780 TWD | Oct 15, 2025 |
| Jun 20, 2025 | 1.100 TWD | Jul 11, 2025 |
| Mar 21, 2025 | 1.400 TWD | Apr 15, 2025 |
| Dec 17, 2024 | 1.400 TWD | Jan 13, 2025 |