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

Assets	283.81B
Expense Ratio	1.32%
PE Ratio	26.10
Dividend (ttm)	1.67
Dividend Yield	5.67%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	148.08%
1-Year Return	+121.70%

Volume	129,456,045
Open	28.89
Previous Close	29.44
Day's Range	28.63 - 29.49
52-Week Low	13.13
52-Week High	32.73
Beta	1.34
Holdings	n/a
Inception Date	May 27, 2025

About 00981A

Functions as an exchange traded fund

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

Performance

00981A had a total return of 121.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 138.72%.

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:

Sep 14, 2026

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