Taishin Securities Investment Trust Co. - Taishin Taiwan AI High Dividend and Momentum ETF (TPE:00962)

Assets	866.86M
Expense Ratio	n/a
PE Ratio	17.58
Dividend (ttm)	0.86
Dividend Yield	5.67%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	99.73%
1-Year Return	+51.37%

Volume	3,861,899
Open	15.23
Previous Close	15.10
Day's Range	15.07 - 15.23
52-Week Low	10.33
52-Week High	16.41
Beta	n/a
Holdings	n/a
Inception Date	Nov 27, 2024

About 00962

00962.TW was created on 2024-11-27 by Taishin. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00962
• Provider: Taishin
• Index Tracked: TIP Customized Taiwan AI High Dividend and Momentum Index - TWD - Benchmark TR Gross

Performance

00962 had a total return of 51.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.250 TWD	Oct 7, 2026
Aug 17, 2026	0.160 TWD	Sep 4, 2026
Jul 15, 2026	0.080 TWD	Aug 4, 2026
Jun 15, 2026	0.080 TWD	Jul 6, 2026
May 18, 2026	0.050 TWD	Jun 5, 2026
Apr 17, 2026	0.050 TWD	May 8, 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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