Taishin NYSE Factset Japan Semiconductor - Taishin NYSE Factset Japan Semiconductor Fund (TPE:00951)

Assets	3.81B
Expense Ratio	n/a
PE Ratio	31.34
Dividend (ttm)	0.16
Dividend Yield	0.92%
Ex-Dividend Date	Nov 17, 2025
Payout Frequency	n/a
Payout Ratio	29.29%
1-Year Return	+80.60%

Volume	1,708,758
Open	17.55
Previous Close	17.12
Day's Range	17.30 - 17.55
52-Week Low	9.76
52-Week High	21.93
Beta	1.57
Holdings	n/a
Inception Date	Jul 16, 2024

About 00951

00951.TW was created on 2024-07-16 by Taishin. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Region: Japan
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00951
• Provider: Taishin
• Index Tracked: NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net

Performance

00951 had a total return of 80.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 17, 2025	0.160 TWD	Dec 5, 2025

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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