Fuh Hwa Taiwan Technology Dividend Highlight ETF (TPE:00929)
Taiwan · Delayed Price · Currency is TWD 17.85
+0.12 (0.68%)
At close: Sep 5, 2025
0.68% (1Y)
| Assets | 148.87B |
| Expense Ratio | 0.775% |
| PE Ratio | 15.02 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | Sep 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 79.93% |
| 1-Year Return | -6.35% |
| Volume | 13,506,616 |
| Open | 17.86 |
| Previous Close | 17.73 |
| Day's Range | 17.81 - 17.90 |
| 52-Week Low | 14.51 |
| 52-Week High | 19.33 |
| 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. The ETF currently has 150838.53m in AUM and 41 holdings.
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 -6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | 0.080 TWD | Oct 15, 2025 |
| Aug 19, 2025 | 0.080 TWD | Sep 12, 2025 |
| Jul 17, 2025 | 0.070 TWD | Aug 12, 2025 |
| Jun 18, 2025 | 0.070 TWD | Jul 14, 2025 |
| May 20, 2025 | 0.070 TWD | Jun 16, 2025 |
| Apr 22, 2025 | 0.050 TWD | May 19, 2025 |