Fuh Hwa Taiwan Technology Dividend Highlight ETF (TPE:00929)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.55
-0.05 (-0.28%)
At close: May 20, 2025, 1:30 PM CST
-12.95%
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
Full Dividend History