Taishin Securities Co Ltd. - Tip Customized Taiwan ESG High Dividend Small/Mid-Cap ETF (TPE:00936)

Assets	4.17B
Expense Ratio	n/a
PE Ratio	8.88
Dividend (ttm)	1.15
Dividend Yield	5.33%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	47.30%
1-Year Return	+43.71%

Volume	449,992
Open	21.55
Previous Close	21.51
Day's Range	21.46 - 21.65
52-Week Low	15.09
52-Week High	22.07
Beta	0.57
Holdings	n/a
Inception Date	Nov 8, 2023

About 00936

00936.TW was created on 2023-11-08 by Taishin. The fund's investment portfolio concentrates primarily on extended market equity. Closely track the performance of TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index before fees and expenses

• Asset Class: Equity
• Category: Extended Market
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00936
• Provider: Taishin
• Index Tracked: TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD

Performance

00936 had a total return of 43.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.160 TWD	Oct 7, 2026
Aug 17, 2026	0.120 TWD	Sep 4, 2026
Jul 15, 2026	0.120 TWD	Aug 4, 2026
Jun 15, 2026	0.120 TWD	Jul 6, 2026
May 18, 2026	0.100 TWD	Jun 5, 2026
Apr 17, 2026	0.100 TWD	May 8, 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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