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

Assets	154.57B
Expense Ratio	0.775%
PE Ratio	16.54
Dividend (ttm)	2.23
Dividend Yield	7.66%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	126.58%
1-Year Return	+71.48%

Volume	13,672,094
Open	29.22
Previous Close	29.13
Day's Range	29.13 - 29.26
52-Week Low	17.24
52-Week High	32.84
Beta	1.03
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
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00929
• Provider: Fuh Hwa
• Index Tracked: TIP Taiwan TDH

Performance

00929 had a total return of 71.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.380 TWD	Oct 16, 2026
Aug 19, 2026	0.380 TWD	Sep 14, 2026
Jul 21, 2026	0.380 TWD	Aug 14, 2026
Jun 17, 2026	0.260 TWD	Jul 13, 2026
May 20, 2026	0.130 TWD	Jun 15, 2026
Apr 21, 2026	0.130 TWD	May 18, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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