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

Assets	258.38B
Expense Ratio	1.02%
PE Ratio	34.44
Forward PE	20.72
Dividend (ttm)	1.67
Dividend Yield	7.25%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	249.52%

Volume	538,984,318
Open	24.23
Previous Close	25.14
Day's Range	23.05 - 24.30
52-Week Low	14.74
52-Week High	32.88
Beta	1.40
Holdings	37
Inception Date	May 27, 2025

About 00981A

Functions as an exchange traded fund

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

Performance

00981A had a total return of 56.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 86.83%.

Top 10 Holdings

67.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.02%
MediaTek Inc.	2454	8.31%
Elite Material Co., Ltd.	2383	7.59%
Asia Vital Components Co., Ltd.	3017	7.30%
Unimicron Technology Corp.	3037	6.76%
Jentech Precision Industrial Co., Ltd	3653	6.23%
ASE Technology Holding Co., Ltd.	3711	4.14%
Yageo Corporation	2327	4.06%
MPI Corporation	6223	3.99%
Nan Ya Printed Circuit Board Corporation	8046	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.630 TWD	Oct 13, 2026
Jun 16, 2026	0.630 TWD	Jul 9, 2026
Mar 17, 2026	0.410 TWD	Apr 10, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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