Fubon Taiwan Index High Dividend 30 ETF (TPE:00900)
Taiwan · Delayed Price · Currency is TWD 16.67
+0.25 (1.52%)
At close: May 7, 2026
32.51% (1Y)
| Assets | 31.44B |
| Expense Ratio | 1.37% |
| PE Ratio | 15.58 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.45% |
| Ex-Dividend Date | May 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 100.47% |
| 1-Year Return | +43.33% |
| Volume | 19,801,990 |
| Open | 16.47 |
| Previous Close | 16.42 |
| Day's Range | 16.43 - 16.68 |
| 52-Week Low | 12.41 |
| 52-Week High | 16.67 |
| Beta | 0.73 |
| Holdings | n/a |
| Inception Date | Dec 14, 2021 |
About 00900
00900.TW was created on 2021-12-14 by Fubon. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 31234.91m in AUM and 32 holdings. Closely track the performance of TIP Customized Taiwan High Dividend 30 Index.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00900
Provider Fubon
Index Tracked TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross
Performance
00900 had a total return of 43.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | 0.075 TWD | Jun 11, 2026 |
| Apr 20, 2026 | 0.075 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.075 TWD | Apr 13, 2026 |
| Feb 25, 2026 | 0.075 TWD | Mar 20, 2026 |
| Jan 20, 2026 | 0.075 TWD | Feb 12, 2026 |
| Dec 16, 2025 | 0.075 TWD | Jan 12, 2026 |