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

Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.81
+0.48 (1.53%)
At close: Jun 3, 2026
Assets290.68B
Expense Ratio1.32%
PE Ratio26.10
Dividend (ttm)0.41
Dividend Yield1.29%
Ex-Dividend DateJun 16, 2026
Payout FrequencyQuarterly
Payout Ratio33.65%
1-Year Return+217.85%
Volume221,230,800
Open31.68
Previous Close31.33
Day's Range31.65 - 32.10
52-Week Low9.88
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 217.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 215.29%.

Dividend History

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