Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (TPE:00730)
Taiwan
· Delayed Price · Currency is TWD 22.07
-0.05 (-0.23%)
Last updated: Jul 7, 2025
-6.16% (1Y)
| Assets | 2.07B |
| Expense Ratio | 0.485% |
| PE Ratio | 14.50 |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 9.01% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 130.88% |
| 1-Year Return | -6.16% |
| Volume | 97,613 |
| Open | 22.17 |
| Previous Close | 22.12 |
| Day's Range | 21.96 - 22.17 |
| 52-Week Low | 18.31 |
| 52-Week High | 24.14 |
| Beta | 0.66 |
| Holdings | n/a |
| Inception Date | Feb 9, 2018 |
About 00730
00730.TW was created on 2018-02-09 by Fubon. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2018.52m in AUM and 32 holdings.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00730
Provider Fubon
Index Tracked Dow Jones Taiwan High Quality High Dividend 30 Index - Benchmark TR Gross
Performance
00730 had a total return of -6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | 0.110 TWD | Aug 8, 2025 |
| Jun 17, 2025 | 0.110 TWD | Jul 10, 2025 |
| May 19, 2025 | 0.110 TWD | Jun 13, 2025 |
| Apr 23, 2025 | 0.100 TWD | May 19, 2025 |
| Mar 18, 2025 | 0.100 TWD | Apr 14, 2025 |
| Feb 19, 2025 | 0.100 TWD | Mar 14, 2025 |