Fuh Hwa Taiwan Technology Dividend Highlight ETF (TPE:00929)
Taiwan
· Delayed Price · Currency is TWD 17.55
-0.05 (-0.28%)
At close: May 20, 2025, 1:30 PM CST
-12.95% (1Y)
| Assets | 168.39B |
| Expense Ratio | 0.775% |
| PE Ratio | 17.95 |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.28% |
| Ex-Dividend Date | May 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -12.95% |
| Volume | 16,053,343 |
| Open | 17.62 |
| Previous Close | 17.60 |
| Day's Range | 17.53 - 17.62 |
| 52-Week Low | 14.51 |
| 52-Week High | 21.53 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 1, 2023 |
About 00929
00929.TW was created on 2023-06-01 by Fuh Hwa. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00929
Provider Fuh Hwa
Index Tracked TIP Taiwan TDH
Performance
00929 had a total return of -12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2025 | 0.070 TWD | Jun 16, 2025 |
| Apr 22, 2025 | 0.050 TWD | May 19, 2025 |
| Mar 19, 2025 | 0.050 TWD | Apr 16, 2025 |
| Feb 19, 2025 | 0.050 TWD | Mar 18, 2025 |
| Jan 16, 2025 | 0.050 TWD | Feb 17, 2025 |
| Dec 18, 2024 | 0.050 TWD | Jan 14, 2025 |