Yuanta Securities Investment Trust Co - Yuanta FTSE4Good TIP Taiwan ESG ETF (TPE:00850)
Taiwan · Delayed Price · Currency is TWD 76.00
-0.50 (-0.65%)
At close: Apr 29, 2026
92.06% (1Y)
| Assets | 32.55B |
| Expense Ratio | 0.65% |
| PE Ratio | 25.99 |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 91.72% |
| 1-Year Return | +102.33% |
| Volume | 674,895 |
| Open | 75.65 |
| Previous Close | 76.50 |
| Day's Range | 75.30 - 76.45 |
| 52-Week Low | 39.50 |
| 52-Week High | 77.55 |
| Beta | 0.77 |
| Holdings | n/a |
| Inception Date | Aug 15, 2019 |
About 00850
00850.TW was created on 2019-08-15 by Yuanta. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31246.13m in AUM and 106 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00850
Provider Yuanta
Index Tracked Taiwan Sustainability Index - TWD - Benchmark TR Gross
Performance
00850 had a total return of 102.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.800 TWD | Mar 20, 2026 |
| Nov 21, 2025 | 0.700 TWD | Dec 12, 2025 |
| Aug 21, 2025 | 0.600 TWD | Sep 10, 2025 |
| May 22, 2025 | 0.600 TWD | Jun 12, 2025 |
| Feb 21, 2025 | 0.660 TWD | Mar 14, 2025 |
| Nov 18, 2024 | 0.650 TWD | Dec 12, 2024 |