Uni-President Assets Management Corporation - Taiwan High Dividend Momentum ETF (TPE:00939)
Taiwan · Delayed Price · Currency is TWD 24.30
-0.11 (-0.45%)
At close: Sep 22, 2026
| Assets | 28.34B |
| Expense Ratio | 0.335% |
| PE Ratio | 15.86 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Oct 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 70.23% |
| 1-Year Return | +81.43% |
| Volume | 2,873,265 |
| Open | 24.48 |
| Previous Close | 24.41 |
| Day's Range | 24.29 - 24.49 |
| 52-Week Low | 13.57 |
| 52-Week High | 24.50 |
| Beta | 0.81 |
| Holdings | n/a |
| Inception Date | Mar 8, 2024 |