Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (TPE:00730)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.86
+0.02 (0.07%)
At close: Sep 22, 2026
Assets1.96B
Expense Ratio0.485%
PE Ratio14.52
Dividend (ttm)1.32
Dividend Yield4.57%
Ex-Dividend DateSep 16, 2026
Payout FrequencyMonthly
Payout Ratio66.40%
1-Year Return+22.59%
Volume210,274
Open28.85
Previous Close28.84
Day's Range28.84 - 29.00
52-Week Low21.43
52-Week High29.87
Beta0.64
Holdingsn/a
Inception DateFeb 9, 2018