Union Securities Investment Trust Co. Ltd. - Union Taiwan 50 30% Capped ETF (TPE:009804)

Assets	3.48B
Expense Ratio	n/a
PE Ratio	34.92
Dividend (ttm)	2.41
Dividend Yield	10.01%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	365.28%
1-Year Return	+104.50%

Volume	2,150,206
Open	24.27
Previous Close	23.78
Day's Range	24.03 - 24.47
52-Week Low	13.02
52-Week High	25.32
Beta	n/a
Holdings	n/a
Inception Date	Apr 16, 2025

About 009804

009804.TW was created on 2025-04-16 by Union Investment. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 009804
• Provider: Union Investment
• Index Tracked: FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Gross

Performance

009804 had a total return of 104.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 104.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	1.530 TWD	Aug 10, 2026
Apr 20, 2026	0.876 TWD	May 14, 2026
Jul 16, 2025	0.380 TWD	Aug 8, 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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