FSITC Taiwan Industry Elite 30 ETF (TPE:00728)
Taiwan
· Delayed Price · Currency is TWD 30.17
+0.11 (0.37%)
At close: May 16, 2025
-0.20% (1Y)
| Assets | 1.48B |
| Expense Ratio | 0.40% |
| PE Ratio | 19.70 |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.20% |
| Volume | 100,356 |
| Open | 30.06 |
| Previous Close | 30.06 |
| Day's Range | 30.04 - 30.24 |
| 52-Week Low | 23.53 |
| 52-Week High | 34.61 |
| Beta | 0.99 |
| Holdings | n/a |
| Inception Date | Apr 10, 2018 |
About 00728
00728.TW was created on 2018-04-10 by FSITC. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00728
Provider FSITC
Index Tracked Taiwan Index Company Industrial Elite 30 Index - TWD - Benchmark TR Gross
Performance
00728 had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | 0.771 TWD | Apr 15, 2025 |
| Dec 19, 2024 | 0.771 TWD | Jan 13, 2025 |
| Jan 19, 2024 | 1.300 TWD | Feb 21, 2024 |
| Feb 1, 2023 | 0.930 TWD | Mar 6, 2023 |
| Jan 20, 2022 | 1.990 TWD | Mar 2, 2022 |
| Jan 21, 2021 | 1.900 TWD | Mar 3, 2021 |