United Taiwan High Dividend Recovery 30 ETF (TPE:00918)
Taiwan · Delayed Price · Currency is TWD 23.34
-0.07 (-0.30%)
At close: Apr 30, 2026
11.46% (1Y)
| Assets | 82.02B |
| Expense Ratio | 35.00% |
| PE Ratio | 12.76 |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 10.27% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 131.53% |
| 1-Year Return | +23.91% |
| Volume | 18,708,690 |
| Open | 23.46 |
| Previous Close | 23.41 |
| Day's Range | 23.26 - 23.54 |
| 52-Week Low | 20.78 |
| 52-Week High | 24.02 |
| Beta | 0.46 |
| Holdings | n/a |
| Inception Date | Nov 24, 2022 |
About 00918
00918.TW was created on 2022-11-24 by UOB. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00918
Provider UOB
Index Tracked TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross
Performance
00918 had a total return of 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | 0.620 TWD | Apr 14, 2026 |
| Dec 18, 2025 | 0.565 TWD | Jan 13, 2026 |
| Sep 18, 2025 | 0.520 TWD | Oct 15, 2025 |
| Jun 19, 2025 | 0.700 TWD | Jul 11, 2025 |
| Mar 20, 2025 | 0.700 TWD | Apr 15, 2025 |
| Dec 19, 2024 | 0.840 TWD | Jan 13, 2025 |