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

Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.91
+0.07 (0.42%)
At close: Apr 28, 2025, 1:30 PM CST
-15.74%
Assets 164.56B
Expense Ratio 0.775%
PE Ratio 16.15
Dividend (ttm) 1.42
Dividend Yield 8.37%
Ex-Dividend Date Apr 22, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -15.74%
Volume 18,708,254
Open 16.86
Previous Close 16.84
Day's Range 16.81 - 16.95
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 -15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 19, 2024 0.110 TWD Dec 13, 2024
Full Dividend History