Sinopac Secs Inv TR Co LTD-TAIWAN ESG Low Carbon High Dividend ETF (TPE:00930)

Assets	3.93B
Expense Ratio	n/a
PE Ratio	14.11
Dividend (ttm)	1.80
Dividend Yield	7.48%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	102.38%
1-Year Return	+52.97%

Volume	16,974,659
Open	25.01
Previous Close	23.92
Day's Range	24.74 - 25.05
52-Week Low	16.70
52-Week High	26.75
Beta	0.85
Holdings	n/a
Inception Date	Jul 7, 2023

About 00930

00930.TW was created on 2023-07-07 by SinoPac. 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: 00930
• Provider: SinoPac
• Index Tracked: Taiwan ESG Low Carbon High Dividend 40 Index - TWD - Benchmark TR Gross

Performance

00930 had a total return of 52.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.815 TWD	Oct 20, 2026
Jul 27, 2026	0.250 TWD	Aug 20, 2026
May 26, 2026	0.310 TWD	Jun 18, 2026
Mar 23, 2026	0.150 TWD	Apr 20, 2026
Jan 20, 2026	0.141 TWD	Feb 13, 2026
Nov 25, 2025	0.129 TWD	Dec 19, 2025

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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