Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (TPE:00730)
28.86
+0.02 (0.07%)
At close: Sep 22, 2026
| Assets | 1.96B |
| Expense Ratio | 0.485% |
| PE Ratio | 14.52 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 66.40% |
| 1-Year Return | +22.59% |
| Volume | 210,274 |
| Open | 28.85 |
| Previous Close | 28.84 |
| Day's Range | 28.84 - 29.00 |
| 52-Week Low | 21.43 |
| 52-Week High | 29.87 |
| Beta | 0.64 |
| Holdings | n/a |
| Inception Date | Feb 9, 2018 |