Uni-President Assets Management Corporation - Taiwan High Dividend Momentum ETF (TPE:00939)
Taiwan · Delayed Price · Currency is TWD 15.44
+0.44 (2.93%)
At close: Apr 1, 2026
9.50% (1Y)
| Assets | 23.52B |
| Expense Ratio | 0.335% |
| PE Ratio | 15.49 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 80.13% |
| 1-Year Return | +12.89% |
| Volume | 8,171,262 |
| Open | 15.33 |
| Previous Close | 15.00 |
| Day's Range | 15.30 - 15.51 |
| 52-Week Low | 11.73 |
| 52-Week High | 16.76 |
| Beta | 0.64 |
| 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.
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 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2025 | 0.072 TWD | Dec 24, 2025 |
| Nov 3, 2025 | 0.072 TWD | Nov 25, 2025 |