Yuanta Securities Investment Trust Co., Ltd. - Taiwan Value High Dividend ETF (TPE:00940)
Taiwan · Delayed Price · Currency is TWD 12.06
+0.02 (0.17%)
At close: Jun 11, 2026
34.30% (1Y)
| Assets | 70.39B |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +41.43% |
| Volume | 29,029,770 |
| Open | 12.04 |
| Previous Close | 12.04 |
| Day's Range | 11.83 - 12.12 |
| 52-Week Low | 8.77 |
| 52-Week High | 12.74 |
| Beta | 0.66 |
| 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 41.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | 0.050 TWD | Jul 1, 2026 |
| May 7, 2026 | 0.045 TWD | Jun 1, 2026 |
| Apr 9, 2026 | 0.045 TWD | May 4, 2026 |
| Mar 11, 2026 | 0.045 TWD | Apr 1, 2026 |
| Feb 2, 2026 | 0.045 TWD | Mar 2, 2026 |
| Jan 8, 2026 | 0.045 TWD | Feb 2, 2026 |