Fuh Hwa FTSE Taiwan High Dividend Low Volatility ETF (TPE:00731)

Taiwan · Delayed Price · Currency is TWD

99.25

-0.40 (-0.40%)

At close: Sep 22, 2026

Assets	1.99B
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	3.61
Dividend Yield	3.64%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+53.62%

Volume	542,165
Open	99.90
Previous Close	99.65
Day's Range	99.10 - 99.90
52-Week Low	65.50
52-Week High	100.20
Beta	0.43
Holdings	n/a
Inception Date	Apr 12, 2018

About 00731

00731.TW was created on 2018-04-12 by Fuh Hwa. The fund's investment portfolio concentrates primarily on large cap equity. ) Directly participate in domestic stocks with higher dividend yield and lower volatility, and accumulate long-term benefits. Tracking index operations, information is relatively transparent, The transaction method is convenient and low-cost

Asset Class Equity

Category Large Cap

Region Asia Developed

Stock Exchange Taiwan Stock Exchange

Ticker Symbol 00731

Provider Fuh Hwa

Index Tracked FTSE Taiwan High Dividend Low Volatility Index - TWD - Benchmark TR Net

Performance

00731 had a total return of 53.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	1.458 TWD	Sep 14, 2026
May 20, 2026	0.752 TWD	Jun 15, 2026
Mar 3, 2026	0.752 TWD	Mar 27, 2026
Nov 19, 2025	0.652 TWD	Dec 15, 2025
Aug 19, 2025	0.652 TWD	Sep 12, 2025
May 20, 2025	0.593 TWD	Jun 16, 2025

Full Dividend History