Uni-President Assets Management Corporation - Taiwan High Dividend Momentum ETF (TPE:00939)
Taiwan · Delayed Price · Currency is TWD 20.88
+0.16 (0.77%)
At close: Jun 12, 2026
50.32% (1Y)
| Assets | 25.47B |
| Expense Ratio | 0.335% |
| PE Ratio | 17.85 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Jun 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 72.84% |
| 1-Year Return | +59.12% |
| Volume | 3,433,949 |
| Open | 21.02 |
| Previous Close | 20.72 |
| Day's Range | 20.85 - 21.14 |
| 52-Week Low | 13.43 |
| 52-Week High | 21.14 |
| Beta | 0.89 |
| Holdings | n/a |
| Inception Date | Mar 8, 2024 |
About 00939
00939.TWO was created on 2024-03-08 by UPAMC. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 22665.49m in AUM and 23 holdings.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00939
Provider UPAMC
Index Tracked Taiwan Index Company selects Taiwan listed high interest momentum index - TWD - Benchmark TR Gross
Performance
00939 had a total return of 59.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | 0.072 TWD | Jun 25, 2026 |
| May 4, 2026 | 0.072 TWD | May 26, 2026 |
| Mar 31, 2026 | 0.072 TWD | Apr 24, 2026 |
| Mar 11, 2026 | 0.072 TWD | Apr 2, 2026 |
| Feb 2, 2026 | 0.072 TWD | Mar 4, 2026 |
| Jan 2, 2026 | 0.072 TWD | Jan 26, 2026 |