Yuanta Securities Investment Trust Co., Ltd. - Taiwan Value High Dividend ETF (TPE:00940)

Assets	66.84B
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	4.34%
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+45.67%

Volume	11,523,611
Open	13.17
Previous Close	13.10
Day's Range	13.12 - 13.21
52-Week Low	9.02
52-Week High	13.21
Beta	0.64
Holdings	n/a
Inception Date	Mar 18, 2024

About 00940

00940.TW was created on 2024-03-18 by Yuanta. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00940
• Provider: Yuanta
• Index Tracked: Taiwan Value High Yield Index - TWD - Benchmark TR Gross

Performance

00940 had a total return of 45.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	0.055 TWD	Nov 2, 2026
Sep 8, 2026	0.055 TWD	Oct 1, 2026
Aug 11, 2026	0.050 TWD	Sep 1, 2026
Jul 9, 2026	0.050 TWD	Aug 3, 2026
Jun 9, 2026	0.050 TWD	Jul 1, 2026
May 7, 2026	0.045 TWD	Jun 1, 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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