Fubon Taiwan Index High Dividend 30 ETF (TPE:00900)
Taiwan · Delayed Price · Currency is TWD 19.78
-0.05 (-0.25%)
At close: Sep 22, 2026
| Assets | 30.03B |
| Expense Ratio | 1.37% |
| PE Ratio | 16.85 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 80.94% |
| 1-Year Return | +54.25% |
| Volume | 5,125,604 |
| Open | 19.90 |
| Previous Close | 19.83 |
| Day's Range | 19.74 - 19.93 |
| 52-Week Low | 12.85 |
| 52-Week High | 20.27 |
| Beta | 0.82 |
| Holdings | n/a |
| Inception Date | Dec 14, 2021 |