Uni-President Asset Management Corp - UPAMC Taiwan Growth Active ETF (TPE:00981A)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.45
-2.08 (-7.56%)
At close: Jul 28, 2026
Assets272.31B
Expense Ratio1.32%
PE Ratio26.10
Dividend (ttm)1.04
Dividend Yield3.78%
Ex-Dividend DateJun 16, 2026
Payout FrequencyQuarterly
Payout Ratio106.67%
1-Year Return+127.32%
Volume332,972,101
Open26.13
Previous Close27.53
Day's Range25.45 - 26.38
52-Week Low11.59
52-Week High32.73
Betan/a
Holdingsn/a
Inception DateMay 27, 2025

About 00981A

00981A.TW was created on 2025-05-27 by UPAMC. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00981A
Provider UPAMC

Performance

00981A had a total return of 127.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 131.00%.

Dividend History

Ex-DividendAmountPay Date
Jun 16, 20260.630 TWDJul 9, 2026
Mar 17, 20260.410 TWDApr 10, 2026
Full Dividend History