Fuh Hwa Taiwan Technology Dividend Highlight ETF (TPE:00929)
Taiwan · Delayed Price · Currency is TWD 25.07
-0.16 (-0.63%)
At close: May 20, 2026
42.44% (1Y)
| Assets | 124.30B |
| Expense Ratio | 0.775% |
| PE Ratio | 22.33 |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 95.30% |
| 1-Year Return | +50.81% |
| Volume | 23,229,690 |
| Open | 25.26 |
| Previous Close | 25.23 |
| Day's Range | 24.98 - 25.45 |
| 52-Week Low | 16.95 |
| 52-Week High | 26.65 |
| Beta | 0.75 |
| 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 50.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | 0.130 TWD | Jun 15, 2026 |
| Apr 21, 2026 | 0.130 TWD | May 18, 2026 |
| Mar 18, 2026 | 0.110 TWD | Apr 15, 2026 |
| Mar 3, 2026 | 0.100 TWD | Mar 27, 2026 |
| Jan 20, 2026 | 0.100 TWD | Feb 13, 2026 |
| Dec 17, 2025 | 0.090 TWD | Jan 14, 2026 |